PFLT — PennantPark Floating Rate Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $708.10m
- $1.30bn
- $139.34m
- 62
- 83
- 85
- 90
Annual cashflow statement for PennantPark Floating Rate Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 18.4 | 56.5 | 3.45 | 39.3 |
| Deferred Taxes | |||||
| Non-Cash Items | 30.9 | 21.4 | -22.2 | 35.7 | 25.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -44.7 | 15.2 | -90.3 | 78.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -121 | -4.94 | 49.6 | -46.6 | 141 |
| Financing Cash Flow Items | 0 | — | -0.371 | -1.97 | -0.705 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -0.909 | -56.3 | 47.7 | -91.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.89 | -5.83 | -7.69 | 1.44 | 49.1 |