Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,795 | 299,863 | 185,559 | 133,700 | 11,973 |
| Depreciation Amortization | -4,992 | 43,294 | 27,086 | 28,967 | 14,368 |
| Other Working Capital | -306,422 | 62,325 | 38,949 | 343,768 | 26,111 |
| Other Operating Activity | -10,815 | -36,376 | 6,548 | -6,287 | 47,494 |
| Operating Cash Flow | $-238,434 | $369,106 | $258,142 | $500,148 | $99,946 |
| 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 | 601,401 | 1,114,797 | 496,428 | 393,177 | 27,402 |
| Debt Repayment | -254,330 | -1,449,837 | -771,004 | -586,908 | -91,864 |
| Dividend Paid | -59,849 | -255,911 | -202,362 | -148,587 | -88,321 |
| Other Financing Activity | -12,494 | -12,480 | -1,724 | -1,437 | -729 |
| Financing Cash Flow | $274,728 | $-603,431 | $-478,662 | $-343,755 | $-153,512 |
| Beginning Cash Position | 83,758 | 318,083 | 318,083 | 318,083 | 318,083 |
| End Cash Position | 120,052 | 83,758 | 97,563 | 474,476 | 264,517 |
| Net Cash Flow | $36,294 | $-234,325 | $-220,520 | $156,393 | $-53,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238,434 | 369,106 | 258,142 | 500,148 | 99,946 |
| Free Cash Flow | -238,434 | 369,106 | 258,142 | 500,148 | 99,946 |