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

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

The PennantPark Floating Rate Capital cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PennantPark Floating Rate Capital profits, the balance sheet shows PennantPark Floating Rate Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PennantPark Floating Rate Capital saw a cash impact of $89.03M from the issuance of PFLT shares. The cash flow statement helps in the PennantPark Floating Rate Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PennantPark Floating Rate Capital had an outflow of $-183.04M from operating activities, $196.56M inflow due to financing activities, and $- outflow due to investing activities till 2018 Q3.

View and download details of PennantPark Floating Rate Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
22.48M17.5M1.91M36.32M25.47M16.13M8.84M33.48M17.6M4.18M
Depreciation Depletion Amortization Cash-Flow-1.16M-0.79M-0.38M-1.74M-1.37M-0.91M-0.42M-1.67M-1.26M-0.76M
Net Increase (Decrease) in Assets Liabilities-3.57M1.59M-14.34M-5.4M-22.14M-1.23M-15.42M9.25M-0.47M-3.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-200.78M-130.02M-31.8M-105.89M-95.82M-130.66M-56.48M-206.52M-159.07M-91.53M
Net Cash from (used by) Operating Activities
-183.04M-111.71M-44.6M-76.71M-93.86M-116.69M-63.49M-165.46M-143.21M-91.46M
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 Shares89.03M89.03M89.03M80.98M80.98M80.98M----
Issuance (Repayment) of Debt Securities140.47M74.96M75.16M20.87M58.3M67M66.4M203.3M161.3M98.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-31.93M-20.87M-9.82M-34.29M-25.03M-15.78M-7.61M-30.47M-22.85M-15.23M
Other Cash from (used by) Financing Activities-1.01M-1.01M-1.01M-0.47M-0.47M-0.47M----
Net Cash from (used by) Financing Activities
196.56M142.11M153.35M67.09M113.77M131.73M58.78M172.83M138.45M83.37M
Effect of Exchange Rate Changes on Cash-1.26M-0.89M--0.38M------
Net Change in Cash & Cash Equivalents
12.27M29.49M108.87M-10M20.04M15.06M-4.7M7.48M-4.63M-7.98M
Cash & Equivalents at Beginning of Year18.91M28.91M21.42M13.11M4.57M3.84M6.98M---
Cash & Equivalents at Year End31.18M48.4M127.78M18.91M48.95M43.97M24.2M28.91M16.79M13.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $31.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PennantPark Floating Rate Capital stock price.
  • PennantPark Floating Rate Capital decreased its cash from operating activities to $-183.04M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PennantPark Floating Rate Capital earned $196.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PennantPark Floating Rate Capital Cash Flow

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