PNNT — PennantPark Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- $465.05m
- $1.18bn
- $145.37m
- 82
- 91
- 89
- 99
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 | 15.9 | -16 | 167 | -24.7 | -33.8 |
Deferred Taxes | |||||
Non-Cash Items | 14.8 | 39.4 | -146 | 48.8 | 86.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -112 | -153 | -12.3 | -42.3 | 171 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -81.1 | -130 | 7.91 | -17.3 | 223 |
Financing Cash Flow Items | -2.75 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 121 | 95.8 | -13.4 | 52 | -239 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40 | -33.7 | -5.45 | 34.4 | -16 |