PFLT Stock Annual Cash Flow. Download in Excel
PennantPark Floating Rate Capital Ltd.
PFLT 
NYE
Sector: Financial Services
Industry: Asset Management
10.68
USD
-0.03
(-0.28%)
Previous close: 10.71 Open: 10.69 Bid: 10.69 Ask: 10.76
52 week range
10.28 12.63
Mkt Cap: 900 M Avg Vol (90 Days): 1,520,352
Last updated: Sunday 22nd December 2024
Financials
PFLT Cash Flow
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 8 M | -6 M | -648000.0 | ||||
| (Increase) Decrease in payables | -48 M | -9 M | 8 M | -826000.0 | 522000.0 | 900000.0 | |
| (Increase) Decrease in receivables | -4 M | 3 M | -36 M | -2 M | -3 M | -2 M | |
| Amortization of intangibles | 737000.0 | 1 M | 2 M | ||||
| AssetImpairmentCharge | -4 M | -5 M | |||||
| Cash at beginning of period | 72 M | 63 M | 58 M | 50 M | 51 M | 101 M | |
| Cash at end of period | 63 M | 58 M | 50 M | 50 M | 101 M | 101 M | |
| Cash flow | -121 M | -5 M | 50 M | -47 M | 141 M | -801 M | |
| ChangeInAccountPayable | -826000.0 | 522000.0 | 900000.0 | ||||
| ChangeInAccruedExpense | 809441.0 | 686336.0 | 2 M | 3 M | 452000.0 | 6 M | |
| ChangeInInterestPayable | 636977.0 | 325998.0 | 2 M | 3 M | 452000.0 | 6 M | |
| ChangeInPayablesAndAccruedExpense | -47 M | -8 M | 10 M | 2 M | 974000.0 | 7 M | |
| ChangeInPrepaidAssets | 350732.0 | -133956.0 | 173318.0 | -748000.0 | -146000.0 | 696000.0 | |
| ChangeInWorkingCapital | -51 M | -5 M | -26 M | 7 M | -8 M | 5 M | |
| CommonStockDividendPaid | -44 M | -44 M | -44 M | -46 M | -59 M | -79 M | |
| CommonStockPayments | -371045.0 | -2 M | -705000.0 | -1 M | |||
| Depreciation | 29 M | 15 M | -14 M | ||||
| Depreciation unreconciled | 20238.0 | 544490.0 | 960508.0 | 30 M | 11 M | -12 M | |
| DepreciationAndAmortization | 20238.0 | 544490.0 | 960508.0 | 30 M | 11 M | -12 M | |
| Effect of exchange rate changes | 852065.0 | 24257.0 | -945346.0 | 320000.0 | 37000.0 | ||
| FinancingCashFlow | 112 M | -909163.0 | -56 M | 48 M | -92 M | 813 M | |
| Free cash flow | -121 M | -5 M | 50 M | -47 M | 141 M | -801 M | |
| GainLossOnInvestmentSecurities | -81 M | -27 M | 54 M | 506 M | 415 M | 514 M | |
| IncomeTaxPaidSupplementalData | 293672.0 | 502486.0 | 404761.0 | 1 M | 530000.0 | 1 M | |
| InterestPaidSupplementalData | 22 M | 26 M | 19 M | 26 M | 36 M | 51 M | |
| Issuance of capital stock | 1 M | 82 M | 148 M | 214 M | |||
| Issuance of debt | -50 M | -160 M | 434 M | ||||
| IssuanceOfCapitalStock | 1 M | 82 M | 148 M | 214 M | |||
| IssuanceOfDebt | -68 M | 43 M | -13 M | -50 M | -160 M | 434 M | |
| Net cash from financing activities | 112 M | -909163.0 | -56 M | 48 M | -71 M | 813 M | |
| Net cash from operating activities | -121 M | -5 M | 50 M | -47 M | 141 M | -801 M | |
| Net change in cash & cash equivalents | -9 M | -6 M | -8 M | 1 M | 49 M | 11 M | |
| Net income from continuing operations | 11 M | 18 M | 57 M | 3 M | 39 M | 92 M | |
| NetCommonStockIssuance | 1 M | 80 M | 148 M | 212 M | |||
| NetIssuancePaymentsOfDebt | -68 M | 43 M | -13 M | -50 M | -160 M | 434 M | |
| NetLongTermDebtIssuance | -68 M | 43 M | -13 M | ||||
| Operating (gains) losses | -81 M | -27 M | 54 M | 506 M | 415 M | 514 M | |
| Other financing charges net | 224 M | ||||||
| Other non-cash items | 3 M | 12 M | -30 M | -594 M | -316 M | -1,400 M | |
| Payment of cash dividends | 44 M | 44 M | 44 M | 46 M | 59 M | 79 M | |
| Purchase of short term investments | 371 M | 265 M | 443 M | ||||
| Repayment of debt | -439 M | -222 M | -456 M | ||||
| RepaymentOfDebt | -439 M | -222 M | -456 M | -197 M | -225 M | -172 M | |
| Repurchase of capital stock | -371045.0 | -2 M | -705000.0 | -1 M | |||
| Revenue per share | 20238.0 | 544490.0 | 960508.0 | 737000.0 | -4 M | 2 M | |
| ShortTermDebtIssuance | 147 M | 65 M | 606 M | ||||
| ShortTermDebtPayments | -197 M | -225 M | -172 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 12 M | -30 M |
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