Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,970 | -25,476 | -41,090 | 19,203 | 15,925 |
| Depreciation Amortization | -735 | -22,184 | -315 | 177 | -1,887 |
| Accounts receivable | 1,221 | 996 | -646 | 171 | 1,380 |
| Accounts payable and accrued liabilities | 4,589 | 2,771 | 1,717 | 64,920 | -3,681 |
| Other Working Capital | 3,571 | 3,259 | 2,404 | 65,647 | -4,701 |
| Other Operating Activity | -122,274 | -115,470 | -180,692 | -221,442 | -88,160 |
| Operating Cash Flow | $-129,598 | $-156,104 | $-218,621 | $-71,323 | $-81,124 |
| 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 | 431,913 | 404,913 | 373,913 | 122,413 | 963,250 |
| Debt Repayment | -291,884 | -220,500 | -165,500 | -66,500 | -778,884 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,472 |
| Dividend Paid | -44,250 | -36,204 | -24,136 | -12,068 | -48,811 |
| Financing Cash Flow | $95,779 | $148,208 | $184,276 | $43,844 | $121,083 |
| Exchange Rate Effect | 109 | -55 | -44 | 70 | 51 |
| Beginning Cash Position | 59,516 | 59,516 | 59,516 | 59,516 | 19,506 |
| End Cash Position | 25,806 | 51,565 | 25,128 | 32,108 | 59,516 |
| Net Cash Flow | $-33,710 | $-7,951 | $-34,389 | $-27,409 | $40,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,598 | -156,104 | -218,621 | -71,323 | -81,124 |
| Free Cash Flow | -129,598 | -156,104 | -218,621 | -71,323 | -81,124 |