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PennantPark Investment Corporation (PNNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.43-0.09 (-1.38%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Operating Cash Flow
122,227
-129,598
-81,124
66,941
69,249
Financing Cash Flow
-159,808
95,779
121,083
-85,576
-107,587
End Cash Position
13,983
25,806
59,516
19,506
38,202
Issuance of Debt
320,776
431,913
966,000
306,520
395,260
Repayment of Debt
-448,403
-291,884
-778,884
-324,393
-435,957
Repurchase of Capital Stock
0
0
-14,472
-15,011
0
Free Cash Flow
122,227
-129,598
-81,124
66,941
69,249