PennantPark Investment Corporation (PNNT)
USD 6.74
(-1.46%)
USD 6.74
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.94 Million | -19.4 Million | 7.9 Million | -129.59 Million | -81.12 Million | 66.94 Million |
| Net Income | -33.8 Million | -24.74 Million | 166.61 Million | -15.96 Million | 15.92 Million | 47.71 Million |
| Depreciation & Amortization | -66.38 Million | 104.53 Million | -121.46 Billion | 43.58 Billion | -8.32 Billion | 53.05 Billion |
| Deferred income taxes | -896 Thousand | 896 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.8 Million | -21.37 Million | -5.39 Million | 3.57 Million | -4.7 Million | -194.69 Thousand |
| Other non-cash items | -9.18 Million | -78.72 Million | 121.3 Billion | -43.7 Billion | 8.23 Billion | -53.03 Billion |
| Investing Cash Flow | 43.45 Million | -22.13 Million | -6.89 Billion | -156.61 Billion | -107.12 Billion | 25.76 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -375.17 Million | -933.78 Million | -441.36 Billion | -319.3 Billion | -533.61 Billion | -604.74 Billion |
| Sales/Maturities of investments | 418.62 Million | 911.64 Million | 434.47 Billion | 162.69 Billion | 426.49 Billion | 630.5 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -239.15 Million | 52.04 Million | -13.42 Million | 95.77 Million | 121.08 Million | -85.57 Million |
| Debt repayment | -346 Million | -921.21 Million | -437.01 Million | -291.88 Million | -778.88 Million | -324.39 Million |
| Dividends payments | -45.65 Million | -34.85 Million | -32.18 Million | -44.24 Million | -48.81 Million | -50.97 Million |
| Common Stock Repurchased | - | -13.24 Million | - | - | -14.47 Million | -15.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.5 Million | 1.02 Billion | 455.77 Million | 431.91 Million | 963.25 Million | 304.79 Million |
| Accounts receivables | 23.6 Million | -16.06 Million | -13.04 Million | -172.89 Thousand | 1.38 Million | -1.69 Million |
| Accounts payables | 115 Thousand | -6.6 Million | 3.73 Million | 5.18 Million | -2.4 Million | -1.07 Million |
| Inventory | 103.19 Million | -1.21 Million | - | - | - | - |
| Other working capital | -115 Thousand | 2.5 Million | 3.92 Million | -1.44 Million | -3.67 Million | 2.58 Million |
| Cash at beginning of period | 54.77 Million | 20.35 Million | 25.8 Million | 59.51 Million | 19.5 Million | 38.2 Million |
| Cash at end of period | 38.77 Million | 52.66 Million | 20.35 Million | 25.8 Million | 59.51 Million | 19.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 217 Thousand | -332 Thousand | 67.05 Thousand | 109.49 Thousand | 50.49 Thousand | -60.79 Thousand |
| Net cash flow / Change in cash | -16 Million | 32.3 Million | -5.44 Million | -33.71 Million | 40.01 Million | -18.69 Million |
| Free Cash Flow | 222.94 Million | -19.4 Million | 7.9 Million | -129.59 Million | -81.12 Million | 66.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.74 Million | 16.08 Million | 10.65 Million | 12.26 Million | -33.8 Million | 20.94 Million |
| Depreciation & Amortization | 438 Thousand | - | 4.66 Million | -305.81 Million | -66.38 Million | 13.27 Million |
| Deferred income taxes | - | - | - | -6.18 Million | -896 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 581 Thousand | 15.12 Million | -59.86 Million | 121.03 Million | 126.8 Million | -31.7 Million |
| Other non-cash items | 8.39 Million | -17.31 Million | -110.57 Million | -3.12 Million | -9.18 Million | 52.13 Million |
| Investing Cash Flow | -30.32 Million | -22.1 Million | -110.24 Million | 99.01 Million | 43.45 Million | 65.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -222.9 Million | -248.16 Million | -281 Million | -288.99 Million | -375.17 Million | -69.86 Million |
| Sales/Maturities of investments | 192.58 Million | 226.05 Million | 170.75 Million | 388 Million | 418.62 Million | 135.68 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.6 Million | -5.69 Million | 153.2 Million | -115.04 Million | -239.15 Million | -75.06 Million |
| Debt repayment | -54 Million | -8 Million | -52 Million | -132 Million | -346 Million | -110 Million |
| Dividends payments | -13.69 Million | -13.69 Million | -22.82 Million | -13.04 Million | -45.65 Million | -12.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 302 Thousand | - | - | - | - | - |
| Other Financing Activities | 302 Thousand | - | 228.03 Million | 30 Million | 152.5 Million | 47 Million |
| Accounts receivables | 1.16 Million | 606 Thousand | -3.54 Million | 13.78 Million | 23.6 Million | -16.42 Million |
| Accounts payables | -445 Thousand | 11.85 Million | -2.43 Million | 115 Thousand | 115 Thousand | -13.85 Million |
| Inventory | - | - | 3.54 Million | -13.78 Million | 103.19 Million | -1.00 |
| Other working capital | -143 Thousand | 2.65 Million | -57.42 Million | 120.91 Million | -115 Thousand | -1.42 Million |
| Cash at beginning of period | 35.41 Million | 36.89 Million | 38.77 Million | 42.77 Million | 54.77 Million | 63.13 Million |
| Cash at end of period | 59.15 Million | 35.41 Million | 36.89 Million | 38.77 Million | 38.77 Million | 42.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -31 Thousand | 31 Thousand | -58 Thousand | 217 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 23.73 Million | -1.47 Million | -1.88 Million | -4 Million | -16 Million | -20.35 Million |
| Free Cash Flow | 13.44 Million | 26.35 Million | -155.12 Million | 108.99 Million | 222.94 Million | 54.65 Million |
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