PennantPark Floating Rate Capital Cash Flow - Annual (NASDAQ:PFLT)

Add to My Stocks
$13.76 $0.06 (0.44%) PFLT stock closing price Aug 14, 2018 (Closing)

The PennantPark Floating Rate Capital cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the PennantPark Floating Rate Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PennantPark Floating Rate Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the PennantPark Floating Rate Capital cash flow analysis and can be used to measure the operating performance of PennantPark Floating Rate Capital compared to various industry peers like PZN stock and WHG stock. PFLT decrease in investments stood at a value of $- for the latest year 2017.

View details of PennantPark Floating Rate Capital cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011
Net Income Cash Flow
36.32M33.48M12.5M20.51M11.98M11.96M-3.47M
Depreciation Depletion Amortization Cash-Flow-1.74M-1.67M-1.24M-1.25M-1.17M-0.7M-0.13M
Net Increase (Decrease) in Assets Liabilities-5.4M9.25M11.15M-14.45M8.26M3.86M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-105.89M-206.52M-24.62M-27.05M-143.47M-62.94M-110.58M
Net Cash from (used by) Operating Activities
-76.71M-165.46M-2.2M-22.24M-124.4M-47.82M-113.68M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-------
Issuance (Purchase) of Equity Shares80.98M---113.44M-102.76M
Issuance (Repayment) of Debt Securities20.87M203.3M-116.8M46.8M24.1M50.85M24.65M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-34.29M-30.47M-17.66M-16.01M-9.16M-6.16M-1.23M
Other Cash from (used by) Financing Activities-0.47M-144.98M--3.24M--5.5M
Net Cash from (used by) Financing Activities
67.09M172.83M10.52M30.78M125.13M44.68M120.67M
Effect of Exchange Rate Changes on Cash-0.38M------
Net Change in Cash & Cash Equivalents
-10M7.48M8.31M8.53M--3.14M6.98M
Cash & Equivalents at Beginning of Year28.91M21.42M13.11M4.57M3.84M6.98M-
Cash & Equivalents at Year End18.91M28.91M21.42M13.11M4.57M3.84M6.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While PennantPark Floating Rate Capital stock price history provides the price history of a stock, PennantPark Floating Rate Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PennantPark Floating Rate Capital had a Net Change in Cash and Cash Equivalents of $-10M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PennantPark Floating Rate Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: PennantPark Floating Rate Capital reported a negative operating cash flow of $-76.71M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PennantPark Floating Rate Capital used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $67.09M for PennantPark Floating Rate Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PennantPark Floating Rate Capital Cash Flow