PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
6.95
+0.11 (1.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
PennantPark Investment Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 48.85 | 48.85 | -33.81 | -24.74 | 166.62 | -15.97 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 1.78 | 1.97 | 2.45 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.98 | 2.98 | 85.13 | 60.68 | -151.48 | 55.16 | Upgrade
|
| Other Operating Activities | -224.25 | -224.25 | 43.04 | -35.93 | -4.28 | -183.47 | Upgrade
|
| Change in Accounts Receivable | 1.56 | 1.56 | 26.27 | -15.34 | -12.75 | 1.22 | Upgrade
|
| Change in Accounts Payable | -2.55 | -2.55 | 100.06 | -2.83 | 3.57 | 5.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.74 | 1.37 | -2 | 3.78 | -3.11 | Upgrade
|
| Operating Cash Flow | -172.4 | -172.4 | 222.94 | -17.29 | 7.91 | -129.6 | Upgrade
|
| Long-Term Debt Issued | 524.04 | 524.04 | 152.5 | 1,021 | 455.78 | 431.91 | Upgrade
|
| Long-Term Debt Repaid | -275 | -275 | -346 | -921.22 | -437.02 | -291.88 | Upgrade
|
| Net Debt Issued (Repaid) | 249.04 | 249.04 | -193.5 | 100.14 | 18.76 | 140.03 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.55 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.25 | - | - | Upgrade
|
| Common Dividends Paid | -65.9 | -65.9 | -45.66 | -34.85 | -32.18 | -44.25 | Upgrade
|
| Other Financing Activities | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 183.43 | 183.43 | -239.16 | 52.04 | -13.42 | 95.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.22 | -0.33 | 0.07 | 0.11 | Upgrade
|
| Net Cash Flow | 11.09 | 11.09 | -16 | 34.42 | -5.45 | -33.71 | Upgrade
|
| Free Cash Flow | -172.4 | -172.4 | 222.94 | -17.29 | 7.91 | -129.6 | Upgrade
|
| Free Cash Flow Margin | -119.87% | -119.87% | 153.37% | -16.47% | 9.69% | -129.31% | Upgrade
|
| Free Cash Flow Per Share | -2.64 | -2.64 | 3.42 | -0.26 | 0.12 | -1.93 | Upgrade
|
| Cash Interest Paid | 43.26 | 43.26 | 37.66 | 25.47 | 17.14 | 31.18 | Upgrade
|
| Cash Income Tax Paid | 6.31 | 6.31 | 5.71 | 5.46 | 0.98 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 31.52 | 31.52 | 176.72 | 15.05 | 20.23 | 28.45 | Upgrade
|
| Unlevered Free Cash Flow | 58 | 58 | 199.57 | 31.06 | 31.85 | 46.7 | Upgrade
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| Change in Net Working Capital | 9.41 | 9.41 | -131.3 | 18.06 | 5.39 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.