PennantPark Floating Rate Capital Ltd.
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. Over the last year, operating activities of PennantPark Floating Rate Capital Ltd. generated cash of -$801,378,000, which is less than the previous year. Cash used in financing activities reached the amount of $812,869,000 last year. Net change in cash is therefore $11,495,000.
Cash Flow
| 2015 | -2.20M | -29.12B | 10.52M |
|---|---|---|---|
| 2016 | -165.46M | -200.26M | 172.83M |
| 2017 | -76.71M | -102.42M | 67.09M |
| 2018 | -208.27M | -291.29B | 263.56M |
| 2019 | -121.41M | -112.85B | 111.68M |
| 2020 | -4.94M | -39.83B | -909.16K |
| 2021 | 49.57M | 41.01B | -56.31M |
| 2022 | -49.96M | -112.57M | 47.69M |
| 2023 | 140.56M | 0 | -91.53M |
| 2024 | -801.37M | 0 | 812.86M |
PFLT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.55M | 51.48M | 49.82M | 57.51M | 63.33M | 72.22M | 18.91M | 28.91M | 21.42M | 13.11M |
Operating activities | ||||||||||
Net income | 91.83M | 39.26M | 3.45M | 56.51M | 18.41M | 11.41M | 33.49M | 36.32M | 33.48M | 12.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 20.31M | -44.53B | 24.80B | 1.12B | 1.49B | -2.80B | -8.69B | 4.85B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4K | 28.42M | -35.73M | 3.21M | -4.07M | 13.89M | -14.22M | -521.00K | 8.81M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 900K | 3.05M | -10.68M | 8.22M | -8.64M | -48.01M | 36.72M | 1.93M | 3.95M | 0 |
Cash generated by operating activities | -801.37M | 140.56M | -49.96M | 49.57M | -4.94M | -121.41M | -208.27M | -76.71M | -165.46M | -2.20M |
Investing activities | ||||||||||
Purchases Of Investments | -1.40B | -324.54M | -607.76M | -661.11B | -436.70B | -640.11B | -682.73B | -508.90M | -364.44M | -224.17B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -112.57M | 41.01B | -39.83B | -112.85B | -291.29B | -102.42M | -200.26M | -29.12B |
Financing activities | ||||||||||
Common Stock Issued | 213.91M | 148.40M | 81.93M | 1.40M | 0 | 0 | 0 | 80.98M | 0 | 0 |
Payments for dividends | -78.81M | -58.73M | -46.06M | -44.20M | -44.2M | -44.20M | -42.97M | -34.29M | -30.47M | -17.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 683.23M | -180.49M | 13.8M | -456.48M | -221.70M | 155.88M | -218.52M | 20.87M | -57.4M | -116.8M |
Cash used in financing activities | 812.86M | -91.53M | 47.69M | -56.31M | -909.16K | 111.68M | 263.56M | 67.09M | 172.83M | 10.52M |
Net Change In Cash | 11.49M | 49.06M | -1.94M | -7.68M | -5.82M | -8.88M | 53.31M | -10.00M | 7.48M | 8.31M |
Cash at end of period | 112.05M | 100.55M | 47.88M | 49.82M | 57.51M | 63.33M | 72.22M | 18.91M | 28.91M | 21.42M |
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