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PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE - NYSE Delayed Price. Currency in USD
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11.38+0.08 (+0.71%)
At close: 04:00PM EDT
11.48 +0.10 (+0.88%)
Pre-Market: 09:12AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
63,350
39,261
3,453
56,516
18,413
Change in working capital
3,568
1,109
26,827
-25,544
-4,878
Other working capital
-47,636
140,562
-46,579
49,797
-4,941
Other non-cash items
-5,981
-5,088
-4,846
-5,302
-3,610
Net cash provided by operating activites
-47,636
140,562
-46,579
49,797
-4,941
Cash flows from financing activities
Debt repayment
-300,928
-245,496
-217,787
-456,486
-221,709
Common stock issued
147,413
148,408
81,936
1,403
0
Dividends Paid
-63,876
-58,739
-46,067
-44,207
-44,200
Other financing activites
0
0
0
0
0
Net cash used privided by (used for) financing activities
116,392
-
-
-
-
Net change in cash
20,738
49,030
1,117
-6,516
-5,850
Cash at beginning of period
55,057
51,488
50,051
57,512
63,338
Cash at end of period
75,795
100,555
51,488
50,051
57,512
Free Cash Flow
Operating Cash Flow
-47,636
140,562
-46,579
49,797
-4,941
Free Cash Flow
-47,636
140,562
-46,579
49,797
-4,941