PNNT - PennantPark Investment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income47,713.46261,711.50118,736.706-10,245.652
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income17,691.7146,725.168140,689.2661,474.22
Changes In Accounts Receivables-1,699.9881,125.882557.3396,113.328
Changes In Liabilities-1,0141,014-3,591.177-841.323
Changes In Inventories----
Changes In Other Operating Activities2,519.289-2,461.898688.2775,961.379
Total Cash Flow From Operating Activities66,940.80369,248.647157,706.8633,016.708
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-50,970.704-65,375.968-80,313.359-83,870.76
Sale Purchase of Stock----
Net Borrowings-17,872.9-40,696.8-39,024.681,638
Other Cash Flows from Financing Activities-1,721.75-1,513.875-1,151.875-1,151.875
Total Cash Flows From Financing Activities-85,575.925-107,586.643-132,670.325-20,131.277
Effect Of Exchange Rate Changes-60.792931.951952.319215.143
Change In Cash and Cash Equivalents-18,695.914-37,406.04525,988.857-16,899.426