PennantPark Floating Rate Capital Ltd. (PFLT)
USD 10.67
(-1.3%)
USD 10.67
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.56 Million | -49.96 Million | 49.57 Million | -4.94 Million | -121.41 Million | -208.27 Million |
| Net Income | 39.26 Million | 3.45 Million | 56.51 Million | 18.41 Million | 11.41 Million | 33.49 Million |
| Depreciation & Amortization | 7.36 Million | 20.31 Million | -44.53 Billion | 24.8 Billion | 1.12 Billion | 1.49 Billion |
| Deferred income taxes | -2.77 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 18.87 Million | -25.76 Million | -4.87 Million | -50.92 Million | 54.12 Million |
| Other non-cash items | -5.08 Million | -92.6 Million | 44.55 Billion | -24.81 Billion | -1.2 Billion | -1.79 Billion |
| Investing Cash Flow | 74.53 Million | -112.57 Million | 41.01 Billion | -39.83 Billion | -112.85 Billion | -291.29 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -324.54 Million | -607.76 Million | -661.11 Billion | -436.7 Billion | -640.11 Billion | -682.73 Billion |
| Sales/Maturities of investments | 399.08 Million | 495.19 Million | 702.12 Billion | 396.86 Billion | 527.25 Billion | 391.44 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -91.53 Million | 47.69 Million | -56.31 Million | -909.16 Thousand | 111.68 Million | 263.56 Million |
| Debt repayment | -180.49 Million | -217.78 Million | -456.48 Million | -221.7 Million | -439.12 Million | -218.52 Million |
| Dividends payments | -58.73 Million | -46.06 Million | -44.2 Million | -44.2 Million | -44.2 Million | -42.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 147.7 Million | 81.93 Million | 1.4 Million | - | - | 88.01 Million |
| Other Financing Activities | 147.7 Million | 229.61 Million | 442.96 Million | 265 Million | 595 Million | 88.01 Million |
| Accounts receivables | -4000.00 | 28.42 Million | -35.73 Million | 3.21 Million | -4.07 Million | 13.89 Million |
| Accounts payables | 3.05 Million | -10.68 Million | 8.22 Million | -8.64 Million | -48.01 Million | 36.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.94 Million | 1.13 Million | 1.74 Million | 552.38 Thousand | 1.16 Million | 3.49 Million |
| Cash at beginning of period | 51.48 Million | 49.82 Million | 57.51 Million | 63.33 Million | 72.22 Million | 18.91 Million |
| Cash at end of period | 100.55 Million | 47.88 Million | 49.82 Million | 57.51 Million | 63.33 Million | 72.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 37 Thousand | 320 Thousand | -945.34 Thousand | 24.25 Thousand | 852.06 Thousand | -1.97 Million |
| Net cash flow / Change in cash | 49.06 Million | -1.94 Million | -7.68 Million | -5.82 Million | -8.88 Million | 53.31 Million |
| Free Cash Flow | 140.56 Million | -49.96 Million | 49.57 Million | -4.94 Million | -121.41 Million | -208.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.92 Million | 31.11 Million | 22.46 Million | 28.04 Million | 39.26 Million | 5.59 Million |
| Depreciation & Amortization | 487 Thousand | - | -7.19 Million | -8.44 Million | 7.36 Million | - |
| Deferred income taxes | - | - | - | -3.49 Million | -2.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.57 Million | 2.83 Million | -1.03 Million | 11.27 Million | 1.1 Million | -22.96 Million |
| Other non-cash items | -2.17 Million | -11.45 Million | -196.15 Million | -1.93 Million | -5.08 Million | 64.3 Million |
| Investing Cash Flow | -183.31 Million | -193.38 Million | -198.79 Million | 77.12 Million | 74.53 Million | 52.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -320.87 Million | -338.3 Million | -302.59 Million | -258.95 Million | -324.54 Million | -79.97 Million |
| Sales/Maturities of investments | 137.55 Million | 144.91 Million | 103.8 Million | 336.08 Million | 399.08 Million | 132.42 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 114.43 Million | 222.06 Million | 157.17 Million | -37.34 Million | -91.53 Million | -38 Million |
| Debt repayment | -144.45 Million | -80 Million | -76.21 Million | -55 Million | -180.49 Million | -86.7 Million |
| Dividends payments | -20.11 Million | -18.35 Million | -18.06 Million | -17.53 Million | -58.73 Million | -14.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.1 Million | 50.4 Million | - | 35.19 Million | 147.7 Million | 63.62 Million |
| Other Financing Activities | 100.1 Million | 47.16 Million | 251.45 Million | -19.8 Million | 147.7 Million | -23.08 Million |
| Accounts receivables | -505 Thousand | -419 Thousand | -1.29 Million | 7.06 Million | -4000.00 | -8.58 Million |
| Accounts payables | 5.41 Million | -1.32 Million | 459 Thousand | 1.78 Million | 3.05 Million | -12.88 Million |
| Inventory | - | - | 1.29 Million | - | - | - |
| Other working capital | 3.66 Million | 4.57 Million | -1.49 Million | 2.42 Million | -1.94 Million | -1.49 Million |
| Cash at beginning of period | 125.25 Million | 75.82 Million | 100.55 Million | 59.09 Million | 51.48 Million | 50.15 Million |
| Cash at end of period | 84.59 Million | 125.25 Million | 75.82 Million | 100.55 Million | 100.55 Million | 59.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -5000.00 | -11 Thousand | 17 Thousand | -73.52 Million | 37 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -40.66 Million | 49.42 Million | -24.72 Million | 41.46 Million | 49.06 Million | 8.93 Million |
| Free Cash Flow | 28.22 Million | 20.75 Million | -181.92 Million | 75.2 Million | 140.56 Million | 46.93 Million |
ABEC
ATVK
3726
688518
KANORICHEM
8349