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PennantPark Investment Corporation (PNNT)

NYSE - NYSE Delayed Price. Currency in USD
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7.04-0.04 (-0.56%)
At close: 04:00PM EDT
7.13 +0.09 (+1.28%)
After hours: 07:49PM EDT
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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
48,740
-33,807
-24,740
166,617
-15,970
Change in working capital
30,674
126,803
-19,262
-5,394
3,571
Other working capital
77,383
222,941
-17,293
7,908
-129,598
Other non-cash items
-8,504
-9,181
-9,836
-16,283
-6,034
Net cash provided by operating activites
77,383
222,941
-17,293
7,908
-129,598
Net change in cash
6,217
-16,217
34,750
-5,516
-33,819
Cash at beginning of period
30,708
54,775
20,357
25,806
59,516
Cash at end of period
36,925
38,775
54,775
20,357
25,806
Free Cash Flow
Operating Cash Flow
77,383
222,941
-17,293
7,908
-129,598
Free Cash Flow
77,383
222,941
-17,293
7,908
-129,598