Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,863 | 185,559 | 133,700 | 11,973 | 252,906 |
| Depreciation Amortization | 43,294 | 27,086 | 28,967 | 14,368 | 102,109 |
| Other Working Capital | 62,325 | 38,949 | 343,768 | 26,111 | -1,253 |
| Other Operating Activity | -36,376 | 6,548 | -6,287 | 47,494 | 22,439 |
| Operating Cash Flow | $369,106 | $258,142 | $500,148 | $99,946 | $376,201 |
| 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 | 1,114,797 | 496,428 | 393,177 | 27,402 | 1,036,348 |
| Debt Repayment | -1,449,837 | -771,004 | -586,908 | -91,864 | -1,068,629 |
| Dividend Paid | -255,911 | -202,362 | -148,587 | -88,321 | -333,623 |
| Other Financing Activity | -12,480 | -1,724 | -1,437 | -729 | -10,012 |
| Financing Cash Flow | $-603,431 | $-478,662 | $-343,755 | $-153,512 | $-375,916 |
| Beginning Cash Position | 318,083 | 318,083 | 318,083 | 318,083 | 317,798 |
| End Cash Position | 83,758 | 97,563 | 474,476 | 264,517 | 318,083 |
| Net Cash Flow | $-234,325 | $-220,520 | $156,393 | $-53,566 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,106 | 258,142 | 500,148 | 99,946 | 376,201 |
| Free Cash Flow | 369,106 | 258,142 | 500,148 | 99,946 | 376,201 |