PennantPark Investment
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 Investment generated cash of -$172,396,000, which is less than the previous year. Cash used in financing activities reached the amount of $183,434,000 last year. Net change in cash is therefore $11,086,000.
Cash Flow
| 2015 | 3.01M | -70.81B | -20.13M |
|---|---|---|---|
| 2016 | 157.70M | 109.18B | -132.67M |
| 2017 | 69.24M | 35.71B | -107.58M |
| 2018 | 66.94M | 25.76B | -85.57M |
| 2019 | -81.12M | -107.12B | 121.08M |
| 2020 | -129.59M | -156.61B | 95.77M |
| 2021 | 7.90M | -6.89B | -13.42M |
| 2022 | -19.40M | -22.13M | 52.04M |
| 2023 | 222.94M | 0 | -239.15M |
| 2024 | -172.39M | 0 | 183.43M |
PNNT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.77M | 54.77M | 20.35M | 25.80M | 59.51M | 19.50M | 38.20M | 75.60M | 49.61M | 66.51M |
Operating activities | ||||||||||
Net income | 48.85M | -33.80M | -24.74M | 166.61M | -15.96M | 15.92M | 47.71M | 61.71M | 18.73M | -10.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 104.53M | -121.46B | 43.58B | -8.32B | 53.05B | 5.04B | -30.17B | 117.98B |
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 | 993K | 23.60M | -16.06M | -13.04M | -172.89K | 1.38M | -1.69M | 1.12M | 557.33K | 6.11M |
Inventories | 0 | 103.19M | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.70M | 115K | -6.60M | 3.73M | 5.18M | -2.40M | -1.07M | 1.01M | -3.59M | 0 |
Cash generated by operating activities | -172.39M | 222.94M | -19.40M | 7.90M | -129.59M | -81.12M | 66.94M | 69.24M | 157.70M | 3.01M |
Investing activities | ||||||||||
Purchases Of Investments | -1.04B | -375.17M | -933.78M | -441.36B | -319.30B | -533.61B | -604.74B | -508.26B | -330.55B | -461.29B |
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 | -22.13M | -6.89B | -156.61B | -107.12B | 25.76B | 35.71B | 109.18B | -70.81B |
Financing activities | ||||||||||
Common Stock Issued | 552K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -65.90M | -45.65M | -34.85M | -32.18M | -44.25M | -48.81M | -50.97M | -65.37M | -80.31M | -83.87M |
Repurchases of common stock | 0 | 0 | -13.24M | 0 | 0 | -14.47M | -15.01M | 0 | -12.18M | -17.89M |
Repayments of term debt | 249.03M | -193.5M | 100.14M | -437.01M | -291.88M | 184.36M | -324.39M | -42.21M | -500.18M | 81.63M |
Cash used in financing activities | 183.43M | -239.15M | 52.04M | -13.42M | 95.77M | 121.08M | -85.57M | -107.58M | -132.67M | -20.13M |
Net Change In Cash | 11.08M | -16M | 32.30M | -5.44M | -33.71M | 40.01M | -18.69M | -37.40M | 25.98M | -16.89M |
Cash at end of period | 49.86M | 38.77M | 52.66M | 20.35M | 25.80M | 59.51M | 19.50M | 38.20M | 75.60M | 49.61M |
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