Prospect Capital Corporation 6.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$11,970,000 last year. Net change in cash is therefore $19,049,000.
Cash Flow
| 2021 | 31.01M | -154.81M | -11.97M |
|---|
PBC Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 44.56M |
Operating activities | |
Net income | -5.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -9.74M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -863K |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 31.01M |
Investing activities | |
Purchases Of Investments | -984.49M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -154.81M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -195.57M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -11.97M |
Net Change In Cash | 19.04M |
Cash at end of period | 63.61M |
| Data source |