Pennantpark Investment Cash Flow Statement (2021-2026) | PNNT

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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) 25.51M-3.34M-25.22M-43.52M-71.89M-5.71M10.81M5.06M-1.57M4.22M-8.47M8.02M1.23M-0.86M1.93M3.57M-6.37M1.24M
Deferred Taxes (Quarter) 5.04M-7.23M5.29M-6.18M
Cash from Operations (Quarter) -177.35M267.10M-187.24M80.19M-9.56M70.05M55.24M107.22M-155.12M4.25M-16.87M-4.66M18.75M142.36M51.46M-107.79M134.54M36.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.06M1.45M0.25M1.74M0.82M3.90M0.49M1.58M0.28M1.40M0.42M1.26M0.72M1.10M1.31M0.26M0.14M0.63M
Amortization of Deferred Charges (Quarter) 0.56M0.48M0.46M0.46M0.45M0.45M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.53M
Change in Working Capital
Change in Account Payables (Quarter) 0.04M-0.04M1.77M0.22M-2.54M-1.26M-0.27M-0.03M0.00M-0.00M
Change in Accured Expenses (Quarter) -0.93M2.67M-3.30M7.14M-4.49M4.31M-3.29M3.43M-3.11M-0.83M0.83M0.41M-3.56M2.61M-2.54M3.78M-3.29M4.46M
Financing Activities
Cash from Financing Activities (Quarter) 196.57M-280.43M190.78M-54.88M-14.78M-34.26M-75.07M-115.05M153.21M-5.70M40.60M-4.68M-12.67M-165.67M-13.67M89.11M-140.45M-37.29M
Dividend Payments
Dividends Paid - Common (Quarter) 8.04M8.05M9.26M9.50M9.78M10.76M12.07M13.05M22.83M13.70M13.70M15.68M15.67M15.67M15.67M20.89M10.45M15.67M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.08M0.28M-0.06M0.05M-0.06M0.03M-0.03M0.05M-0.08M0.05M0.17M-0.08M-0.02M-0.15M
Change in Cash (Quarter) 19.22M-13.33M3.55M25.31M-24.35M35.78M-19.83M-7.83M-1.91M-1.44M23.73M-9.34M6.07M-23.31M37.78M-18.68M-5.90M-0.91M
Free Cash Flow (Quarter) -177.35M267.10M-187.24M80.19M-9.56M70.05M55.24M107.22M-155.12M4.25M-16.87M-4.66M18.75M142.36M51.46M-107.79M134.54M36.38M
Net Cash Flow (Quarter) 19.22M-13.33M3.55M25.31M-24.35M35.78M-19.83M-7.83M-1.91M-1.44M23.73M-9.34M6.07M-23.31M37.78M-18.68M-5.90M-0.91M