Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,072 | -67,020 | -71,894 | -24,740 | 10,186 |
| Depreciation Amortization | -1,395 | -9,733 | -4,746 | -11,041 | -11,439 |
| Accounts receivable | 12,487 | 28,668 | 28,963 | -15,336 | -42,968 |
| Accounts payable and accrued liabilities | -1,690 | 16,171 | 5,395 | -4,977 | 10,472 |
| Other Working Capital | 7,544 | 38,666 | 36,269 | -19,262 | -43,508 |
| Other Operating Activity | 144,847 | 53,732 | -3,550 | 58,063 | -20,226 |
| Operating Cash Flow | $115,721 | $60,484 | $-9,563 | $-17,293 | $-97,483 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,500 | 75,500 | 44,000 | 1,021,360 | 976,360 |
| Debt Repayment | -214,000 | -104,000 | -49,000 | -921,216 | -832,074 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,249 | -12,014 |
| Dividend Paid | -32,612 | -20,546 | -9,784 | -34,852 | -25,348 |
| Financing Cash Flow | $-124,112 | $-49,046 | $-14,784 | $52,043 | $106,924 |
| Exchange Rate Effect | 275 | 223 | 280 | -332 | -251 |
| Beginning Cash Position | 54,775 | 54,775 | 54,775 | 20,357 | 20,357 |
| End Cash Position | 46,659 | 66,436 | 30,708 | 54,775 | 29,547 |
| Net Cash Flow | $-8,116 | $11,661 | $-24,067 | $34,418 | $9,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,721 | 60,484 | -9,563 | -17,293 | -97,483 |
| Free Cash Flow | 115,721 | 60,484 | -9,563 | -17,293 | -97,483 |