Financial Services -
Asset Management - NYSE - US
$ 10.04
-2.81 %
$ 996 M
Market Cap
11.81
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PennantPark Floating Rate Capital Ltd.
| Net Income | 91.8 M |
| Depreciation & Amortization | -19.1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 4.44 M |
| Others | -877 M |
| Free Cash Flow | -801 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 91.8 | 39.3 | 3.5 | 56.5 | 18.4 | 11.4 | 33.5 | 36.3 | 33.5 | 12.5 | 20.5 | 12.0 | 12.0 | 0 |
| Depreciation & Amortization | (19.1) | 1.4 | 20.3 | 1.0 | 0 | 1 122.5 | 1 495.7 | (2 803.4) | (8 690.3) | 4 859.8 | (2 807.5) | 557.2 | (5 066.2) | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (899.6) | 100.2 | (92.6) | 27.6 | (27.3) | (1 204.4) | (1 791.6) | (107.6) | (208.2) | (25.9) | (28.3) | (144.7) | (63.6) | 0.1 |
| Change in Working Capital | 4.4 | 1.1 | 18.9 | (25.5) | (4.9) | (50.9) | 54.1 | (5.4) | 9.3 | 11.2 | (14.5) | 8.3 | 3.9 | (113.8) |
| Cash From Operations | (801.4) | 140.6 | (46.6) | 49.6 | (4.9) | (121.4) | (208.3) | (76.7) | (165.5) | (2.2) | (22.2) | (124.4) | (47.8) | (113.7) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | (112.6) | 41.0 | 0 | (112 856.9) | (291 293.2) | (102.4) | (200.3) | (29 120.5) | (22 510.0) | (141 545.5) | (57 174.3) | 0 |
| Cash From Investing Activities | (904.9) | 2 334.5 | (2 409.0) | 414.6 | (2 136.4) | (783.6) | 3 604.0 | (5 423.9) | (4 502.3) | (1 587.6) | ||||
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | (326.9) | 0 | 0 | (339.5) | (171.2) | 0 | (87.9) | 0 | ||||
| Total Debt Repaid | (242.1) | (3 722.7) | 1 423.4 | (1 786.7) | 1 185.0 | 3 063.2 | (5 673.6) | 3 762.3 | 4 568.9 | 2 832.3 | ||||
| Dividends Paid | (164.4) | (135.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Financing Activities | 19.3 | 5.9 | 15.2 | 7.1 | 48.0 | (4.3) | 55.7 | (1.9) | (196.9) | 199.6 | ||||
| Cash From Financing Activities | (387.3) | (3 852.4) | 1 111.7 | (1 779.5) | 1 233.0 | 3 058.8 | (5 617.9) | 4 411.6 | 4 459.9 | 3 031.9 | ||||
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (209.6) | 1 273.0 | (1 188.6) | 1 278.9 | (1 145.7) | 1 488.5 | 761.8 | 646.9 | 344.2 | (26.2) | ||||
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 834.4 | 2 557.5 | (50.0) | 2 545.9 | (297.6) | (828.4) | 2 740.5 | 1 624.5 | 347.7 | (1 495.5) |