PennantPark Floating Rate Capital Cash Flow Statement (2021-2026) | PFLA

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 14.43M16.56M17.89M15.63M-2.15M28.13M26.87M9.79M29.80M22.94M-11.19M45.26M-12.30M-18.09M-17.75M66.48M3.19M-16.98M
Deferred Taxes (Quarter) 1.54M3.80M-0.77M0.72M-3.65M0.15M-0.23M0.15M-0.63M-0.47M0.28M0.97M-0.64M0.33M
Gains from Investment Securities (Quarter) 0.18M1.55M0.82M-13.66M0.01M-13.53M-2.37M-3.09M4.15M26.67M-25.77M0.07M0.03M0.76M
Change in Interest Receivables (Quarter) 0.29M-0.42M2.04M0.18M1.19M0.09M1.18M0.42M1.21M0.25M0.62M-0.34M0.86M-1.93M0.84M1.90M-0.81M-0.41M
Cash from Operations (Quarter) -82.39M-19.64M-9.55M65.00M6.28M9.03M47.04M78.21M-181.92M-172.63M-155.09M-291.74M-232.67M-118.12M-35.27M-334.53M148.59M24.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.36M0.98M0.58M1.27M0.94M1.67M1.13M1.46M1.03M1.05M1.45M1.30M5.69M1.74M1.07M0.99M1.63M1.97M
Amortization of Deferred Charges (Quarter) 0.74M0.36M0.42M0.49M0.48M0.72M1.50M
Change in Working Capital
Change in Account Payables (Quarter) -1.49M-1.61M0.10M-0.04M-0.07M-0.39M-0.10M0.05M0.69M-0.74M
Change in Accured Expenses (Quarter) -1.44M0.09M0.39M3.66M-2.09M2.58M0.16M-0.13M-2.10M2.91M-0.79M6.01M0.73M-0.18M-1.08M0.50M0.50M-1.08M
Financing Activities
Other financing activities (Quarter) 0.05M0.41M0.03M1.49M0.01M0.25M0.44M0.99M0.87M0.50M0.15M0.20M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 84.33M361.00M21.00M179.00M
Long-Term Debt Repayments (Quarter) 15.56M210.70M
Short-Term Debt issuances (Quarter) 137.25M0.00M10.00M30.00M35.00M251.46M80.00M50.00M225.00M165.00M70.00M25.00M385.00M27.00M114.50M
Short-Term Debt repayments (Quarter) 100.00M7.00M90.00M48.00M121.71M55.00M172.00M405.00M222.00M275.00M
Change in Capital Stock
Shares Issued (Quarter) 3.52M26.99M1.82M49.60M0.99M48.16M64.06M35.19M51.39M99.68M62.84M82.71M131.10M31.67M
Dividend Payments
Dividends Paid - Common (Quarter) 11.08M11.16M11.67M12.16M12.92M13.36M14.92M17.54M18.06M18.36M20.11M22.29M24.32M26.77M29.97M30.51M30.51M30.51M
Misc.
Cash from Financing Activities (Quarter) 93.19M8.43M0.13M-54.05M-2.73M-13.45M-38.01M-37.34M157.18M222.07M114.43M319.19M222.90M127.21M26.62M354.49M-176.01M2.32M
Exchange Rate Effect (Quarter) 0.64M0.01M-0.03M-0.30M0.02M0.00M0.01M0.02M-0.01M-0.01M0.00M-0.01M0.01M-0.00M
Change in Cash (Quarter) 10.80M-11.21M-9.42M10.95M3.55M-4.42M9.04M40.86M-24.75M49.44M-40.66M27.46M-9.77M9.10M-8.64M19.96M-27.43M26.61M
Free Cash Flow (Quarter) -82.39M-19.64M-9.55M65.00M6.28M9.03M47.04M78.21M-181.92M-172.63M-155.09M-291.74M-232.67M-118.12M-35.27M-334.53M148.59M24.29M
Net Cash Flow (Quarter) 10.80M-11.21M-9.42M10.95M3.55M-4.42M9.04M40.86M-24.75M49.44M-40.66M27.46M-9.77M9.10M-8.64M19.96M-27.43M26.61M