Prospect Capital Cash Flow - Quarterly (NASDAQ:PSEC)

Add to My Stocks
$7.42 $0.03 (0.4%) PSEC stock closing price Sep 18, 2018 (Closing)

The Prospect Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Prospect Capital profits one has to check the income statement and for Prospect Capital debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Prospect Capital stock analysis. Prospect Capital generated $369.11M cash from operating activities in till this quarter of 2018 Q4. Prospect Capital had an inflow of $369.11M from operating activities, $-603.43M spend due to financing activities, and $- outflow due to investing activities till 2018 Q4.

View and download details of Prospect Capital cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
299.86M185.55M133.7M11.97M252.9M201.73M182.24M81.36M103.36M8.2M
Depreciation Depletion Amortization Cash-Flow43.29M27.08M28.96M14.36M102.1M53.26M44.06M27.13M97.84M72.93M
Net Increase (Decrease) in Assets Liabilities62.33M38.94M343.76M26.11M-1.25M-188.92M-64.33M-151.41M422.81M304.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.38M6.54M-6.28M47.49M22.43M8.66M-33.81M-10.91M237.84M257.14M
Net Cash from (used by) Operating Activities
369.11M258.14M500.14M99.94M376.2M74.74M128.16M-53.83M861.86M643.13M
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 Shares----------
Issuance (Repayment) of Debt Securities-335.04M-274.57M-193.73M-64.46M-32.28M-32.98M-76.74M-49.09M-276.47M-288.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-255.91M-202.36M-148.58M-88.32M-333.62M-245.25M-163.4M-81.59M-336.63M-255.06M
Other Cash from (used by) Financing Activities-12.48M-1.72M-1.43M-0.72M-10.01M-2.5M-1.9M-1.03M-40.99M-40.78M
Net Cash from (used by) Financing Activities
-603.43M-478.66M-343.75M-153.51M-375.91M-280.73M-242.05M-131.72M-654.09M-583.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-234.33M-220.52M156.39M-53.56M--205.99M-113.88M-185.55M207.77M59.18M
Cash & Equivalents at Beginning of Year318.08M317.79M110.02M134.22M203.23M2.82M1.49M1.08M9.94M-
Cash & Equivalents at Year End83.76M97.56M474.47M264.51M318.08M111.8M203.91M132.24M317.79M169.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 the following 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.
  • Prospect Capital increased its cash from operating activities to $369.11M till 2018 Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for PSEC till last quarter 2018 Q4 report.
  • 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 $-603.43M 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

FCF margin
0.64