Prospect Capital Cash Flow - Annual (NASDAQ:PSEC)

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$6.94 $0.04 (0.58%) PSEC stock closing price Aug 15, 2018 (Closing)

The financial analysis of PSEC requires an investor to check the cash flows for Prospect Capital. The profit-loss statement shows Prospect Capital profits, the balance sheet shows Prospect 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. The cash flow statement is essetial while conducting the Prospect Capital cash flow analysis and can be used to measure the operating performance of Prospect Capital compared to various industry peers like FOCS stock and APAM stock. Prospect Capital had an inflow of $376.2M from operating activities, $-375.91M spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Prospect Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
252.9M103.36M346.33M319.02M220.85M190.9M118.23M18.88M35.1M27.59M
Depreciation Depletion Amortization Cash-Flow102.1M97.84M102.11M57.78M-2.78M1.22M-17.67M-15.01M-1.64M2.02M
Net Increase (Decrease) in Assets Liabilities-1.25M422.81M-369.2M-2.08B-2.07B-628.28M-658.16M11.11M-131.52M-247.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.43M237.84M-33.78M-22.02M40.42M-12.29M-24.01M39.85M24.05M14.14M
Net Cash from (used by) Operating Activities
376.2M861.86M45.46M-1.73B-1.81B-448.45M-581.6M54.83M-74M-204.02M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------106.58M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--------106.58M--
Issuance (Purchase) of Equity Shares--146.08M973.83M1.12B338.27M381.31M158M100.3M140.24M
Issuance (Repayment) of Debt Securities-32.28M-276.47M206.52M1.09B1.02B257.43M306.4M-24.5M33.63M-
Increase (Decrease) in Bank & Other Borrowings---------91.16M
Payment of Dividends & Other Cash Distributions-333.62M-336.63M-414.83M-377.07M-242.3M-127.56M-91.24M-82.9M-43.25M-24.91M
Other Cash from (used by) Financing Activities-10.01M-40.99M-7.43M-30.27M-29.96M-18.35M-14.44M-7.7M-7.29M-1.92M
Net Cash from (used by) Financing Activities
-375.91M-654.09M-69.66M1.66B1.87B449.78M582.02M42.88M83.38M204.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-207.77M-24.19M-69.01M57.14M1.33M--8.86M9.38M-
Cash & Equivalents at Beginning of Year317.79M110.02M134.22M203.23M2.82M1.49M1.08M9.94M--
Cash & Equivalents at Year End318.08M317.79M110.02M134.22M59.97M2.82M1.49M1.08M9.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Prospect Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Prospect Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Prospect Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Prospect Capital stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $376.2M for PSEC.
  • Cash Flow from investment activities: Prospect 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. Prospect Capital spent $-375.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Prospect Capital Cash Flow

Annual Cash Flow Statements For Prospect Capital Corporation Peers

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