Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,510 | 166,617 | 141,509 | 109,629 | 71,134 |
| Depreciation Amortization | -504 | 16,745 | 17,587 | 15,919 | -136 |
| Accounts receivable | -13,270 | -12,746 | 125 | 90 | -116 |
| Accounts payable and accrued liabilities | -8,743 | 5,866 | -702 | 13,105 | -4,373 |
| Other Working Capital | -14,319 | -5,394 | 197 | 13,123 | -4,076 |
| Other Operating Activity | -166,024 | -163,180 | -62,995 | -105,099 | -27,395 |
| Operating Cash Flow | $-177,350 | $7,908 | $95,721 | $46,767 | $35,038 |
| 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 | 492,835 | 455,777 | 293,776 | 91,564 | 16,293 |
| Debt Repayment | -288,218 | -437,019 | -377,019 | -114,271 | -49,000 |
| Dividend Paid | -8,045 | -32,182 | -24,136 | -16,091 | -8,045 |
| Financing Cash Flow | $196,572 | $-13,424 | $-107,379 | $-38,798 | $-40,753 |
| Exchange Rate Effect | 2 | 67 | 64 | 81 | 66 |
| Beginning Cash Position | 20,357 | 25,806 | 25,806 | 25,806 | 25,806 |
| End Cash Position | 39,581 | 20,357 | 14,212 | 33,855 | 20,157 |
| Net Cash Flow | $19,224 | $-5,449 | $-11,594 | $8,050 | $-5,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177,350 | 7,908 | 95,721 | 46,767 | 35,038 |
| Free Cash Flow | -177,350 | 7,908 | 95,721 | 46,767 | 35,038 |