Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,668 | 25,510 | 166,617 | 141,509 | 109,629 |
| Depreciation Amortization | -2,755 | -504 | 16,745 | 17,587 | 15,919 |
| Accounts receivable | 14,358 | -13,270 | -12,746 | 125 | 90 |
| Accounts payable and accrued liabilities | 2,955 | -8,743 | 5,866 | -702 | 13,105 |
| Other Working Capital | 16,192 | -14,319 | -5,394 | 197 | 13,123 |
| Other Operating Activity | 30,336 | -166,024 | -163,180 | -62,995 | -105,099 |
| Operating Cash Flow | $89,754 | $-177,350 | $7,908 | $95,721 | $46,767 |
| 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 | 657,360 | 492,835 | 455,777 | 293,776 | 91,564 |
| Debt Repayment | -718,074 | -288,218 | -437,019 | -377,019 | -114,271 |
| Common Stock Repurchased | -7,055 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,091 | -8,045 | -32,182 | -24,136 | -16,091 |
| Financing Cash Flow | $-83,860 | $196,572 | $-13,424 | $-107,379 | $-38,798 |
| Exchange Rate Effect | N/A | 2 | 67 | 64 | 81 |
| Beginning Cash Position | 20,357 | 20,357 | 25,806 | 25,806 | 25,806 |
| End Cash Position | 26,251 | 39,581 | 20,357 | 14,212 | 33,855 |
| Net Cash Flow | $5,894 | $19,224 | $-5,449 | $-11,594 | $8,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,754 | -177,350 | 7,908 | 95,721 | 46,767 |
| Free Cash Flow | 89,754 | -177,350 | 7,908 | 95,721 | 46,767 |