Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,303 | 27,817 | 346,339 | 251,570 | 170,078 |
| Depreciation Amortization | 47,641 | 27,677 | 102,117 | 73,965 | 44,137 |
| Other Working Capital | 184,791 | 130,270 | -369,207 | -401,043 | -232,611 |
| Other Operating Activity | 248,392 | 58,590 | -33,785 | -12,881 | -9,658 |
| Operating Cash Flow | $413,521 | $244,354 | $45,464 | $-88,389 | $-28,054 |
| 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 | 765,289 | 248,134 | 1,692,696 | 1,261,967 | 860,789 |
| Debt Repayment | -999,306 | -412,628 | -1,486,174 | -1,052,433 | -775,442 |
| Common Stock Issued | N/A | N/A | 146,085 | 146,085 | 146,085 |
| Dividend Paid | -170,605 | -85,755 | -414,833 | -328,620 | -223,001 |
| Other Financing Activity | -40,571 | -32,303 | -7,437 | -9,211 | -8,121 |
| Financing Cash Flow | $-445,193 | $-282,552 | $-69,663 | $17,788 | $310 |
| Beginning Cash Position | 110,026 | 110,026 | 134,225 | 134,225 | 134,225 |
| End Cash Position | 78,354 | 71,828 | 110,026 | 63,624 | 106,481 |
| Net Cash Flow | $-31,672 | $-38,198 | $-24,199 | $-70,601 | $-27,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,521 | 244,354 | 45,464 | -88,389 | -28,054 |
| Free Cash Flow | 413,521 | 244,354 | 45,464 | -88,389 | -28,054 |