Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,339 | 319,020 | 220,856 | 190,904 | 118,238 |
| Depreciation Amortization | 102,117 | 57,944 | -2,734 | 1,227 | -17,670 |
| Other Working Capital | -369,207 | -2,080,166 | -2,044,702 | -403,604 | -635,066 |
| Other Operating Activity | -33,785 | -22,029 | 40,422 | -17,942 | -47,111 |
| Operating Cash Flow | $45,464 | $-1,725,231 | $-1,786,158 | $-229,415 | $-581,609 |
| 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 | 1,692,696 | 2,207,262 | 1,213,814 | 977,438 | 788,400 |
| Debt Repayment | -1,486,174 | -1,117,369 | -195,000 | -720,000 | -482,000 |
| Common Stock Issued | 146,085 | 973,832 | 1,121,648 | 177,699 | 381,316 |
| Dividend Paid | -414,833 | -377,070 | -242,301 | -127,564 | -91,247 |
| Other Financing Activity | -7,437 | -30,435 | -29,961 | -18,359 | -14,449 |
| Financing Cash Flow | $-69,663 | $1,656,220 | $1,868,200 | $289,214 | $582,020 |
| Beginning Cash Position | 134,225 | 203,236 | 121,194 | 61,395 | 1,081 |
| End Cash Position | 110,026 | 134,225 | 203,236 | 121,194 | 1,492 |
| Net Cash Flow | $-24,199 | $-69,011 | $82,042 | $59,799 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,464 | -1,725,231 | -1,786,158 | -229,415 | -581,609 |
| Free Cash Flow | 45,464 | -1,725,231 | -1,786,158 | -229,415 | -581,609 |