Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,738 | 182,246 | 81,366 | 103,362 | 8,205 |
| Depreciation Amortization | 53,265 | 44,068 | 27,134 | 97,848 | 72,935 |
| Other Working Capital | -188,925 | -64,338 | -151,419 | 422,817 | 304,848 |
| Other Operating Activity | 8,666 | -33,811 | -10,914 | 237,842 | 257,149 |
| Operating Cash Flow | $74,744 | $128,165 | $-53,833 | $861,869 | $643,137 |
| 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 | 703,687 | 312,197 | 120,383 | 864,799 | 849,862 |
| Debt Repayment | -736,670 | -388,940 | -169,479 | -1,141,269 | -1,137,969 |
| Dividend Paid | -245,255 | -163,409 | -81,596 | -336,637 | -255,063 |
| Other Financing Activity | -2,500 | -1,900 | -1,033 | -40,990 | -40,781 |
| Financing Cash Flow | $-280,738 | $-242,052 | $-131,725 | $-654,097 | $-583,951 |
| Beginning Cash Position | 317,798 | 317,798 | 317,798 | 110,026 | 110,026 |
| End Cash Position | 111,804 | 203,911 | 132,240 | 317,798 | 169,212 |
| Net Cash Flow | $-205,994 | $-113,887 | $-185,558 | $207,772 | $59,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,744 | 128,165 | -53,833 | 861,869 | 643,137 |
| Free Cash Flow | 74,744 | 128,165 | -53,833 | 861,869 | 643,137 |