PennantPark Investment Corporat
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 $95,778,731,000 last year. Net change in cash is therefore -$33,710,234,000.
Cash Flow
| 2020 | 108.81B | -319.30B | 95.77B |
|---|
PNNTG Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 59.51B |
Operating activities | |
Net income | 60.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 46.17B |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 1.22B |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 108.81B |
Investing activities | |
Purchases Of Investments | -319.30B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -319.30B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -1.04B |
Cash used in financing activities | 95.77B |
Net Change In Cash | -33.71B |
Cash at end of period | 25.80B |
| Data source |