Financial Services - Asset Management - NYSE - US
$ 11.03
0.295 %
$ 810 M
Market Cap
6.64
P/E
CASH FLOW STATEMENT
141 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-91.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PennantPark Floating Rate Capital Ltd.
| Net Income | 39.3 M |
| Depreciation & Amortization | -107 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.11 M |
| Others | 98.2 M |
| Free Cash Flow | 141 M |
Cash Flow
Millions
| 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 | 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 | 0 | 20.3 | (44 537.7) | 24 801.0 | 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 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 100.2 | (92.6) | 44 556.5 | (24 819.5) | (1 204.4) | (1 791.6) | (107.6) | (208.2) | (25.9) | (28.3) | (144.7) | (63.6) | 0.1 |
| Change in Working Capital | 1.1 | 18.9 | (25.8) | (4.9) | (50.9) | 54.1 | (5.4) | 9.3 | 11.2 | (14.5) | 8.3 | 3.9 | (113.8) |
| Cash From Operations | 140.6 | (50.0) | 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 |
| Other Items | 0 | (112.6) | 41 015.6 | (39 838.9) | (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 | 0 | (112.6) | 41 015.6 | (39 838.9) | (112 856.9) | (291 293.2) | (102.4) | (200.3) | (29 120.5) | (22 510.0) | (141 545.5) | (57 174.3) | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.8 |
| Total Debt Repaid | (180.5) | 13.8 | (13.1) | 43.3 | 155.9 | 218.5 | 20.9 | 203.3 | (116.8) | 46.8 | 22.0 | 50.9 | 24.6 |
| Dividends Paid | (58.7) | (46.1) | (44.2) | (44.2) | (44.2) | (43.0) | (34.3) | (30.5) | (17.7) | (16.0) | (9.2) | (6.2) | 0 |
| Other Financing Activities | (0.7) | 80.0 | (0.4) | 0 | 0 | (1.0) | (0.5) | 0 | 145.0 | 0 | (1.2) | 0 | 4.9 K |
| Cash From Financing Activities | (91.5) | 47.7 | (56.3) | (0.9) | 111.7 | 263.6 | 67.1 | 172.8 | 10.5 | 30.8 | 125.1 | 44.7 | 120.7 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 49.1 | (1.9) | (7.7) | (5.8) | (8.9) | 53.3 | (10.0) | 7.5 | 8.3 | 8.5 | 0.7 | (3.1) | 7.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 140.6 | (50.0) | 49.6 | (4.9) | (121.4) | (208.3) | (76.7) | (165.5) | (2.2) | (22.2) | (124.4) | (47.8) | (113.7) |