PennantPark Investment (PNNT)
(Real Time Quote from BATS)
$6.98 USD
+0.08 (1.16%)
Updated Apr 19, 2024 03:05 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for PennantPark Investment Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.81 | -24.74 | 166.62 | -15.97 | 15.92 |
Depreciation/Amortization & Depletion | -1.26 | -3.54 | -1.07 | -0.73 | -1.89 |
Net Change from Assets/Liabilities | 126.80 | -21.37 | -5.39 | 3.57 | -4.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.20 | 30.25 | -152.24 | -116.46 | -90.46 |
Net Cash From Operating Activities | 222.94 | -19.40 | 7.91 | -129.60 | -81.12 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -13.25 | 0.00 | 0.00 | -14.47 |
Issuance (Repayment) of Debt | -193.50 | 100.14 | 18.76 | 140.03 | 187.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -45.66 | -34.85 | -32.18 | -44.25 | -48.81 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.75 |
Net Cash from Financing Activities | -239.16 | 52.04 | -13.42 | 95.78 | 121.08 |
Effect of Exchange Rate Changes | 0.22 | -0.33 | 0.07 | 0.11 | 0.05 |
Net Change In Cash & Equivalents | -16.00 | 32.31 | -5.45 | -33.71 | 40.01 |
Cash at Beginning of Period | 54.78 | 20.36 | 25.81 | 59.52 | 19.51 |
Cash at End of Period | 38.78 | 52.67 | 20.36 | 25.81 | 59.52 |
Diluted Net EPS | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 |
Fiscal Year End for PennantPark Investment Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.65 | -33.81 | -46.07 | -67.02 |
Depreciation/Amortization & Depletion | NA | 2.20 | -1.26 | -1.40 | -9.73 |
Net Change from Assets/Liabilities | NA | -59.86 | 126.80 | 5.77 | 37.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -108.11 | 131.20 | 155.64 | 98.57 |
Net Cash From Operating Activities | NA | -155.12 | 222.94 | 113.95 | 59.29 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 176.04 | -193.50 | -91.50 | -28.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -22.83 | -45.66 | -32.61 | -20.55 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 153.21 | -239.16 | -124.11 | -49.05 |
Effect of Exchange Rate Changes | NA | 0.03 | 0.22 | 0.28 | 0.22 |
Net Change In Cash & Equivalents | NA | -1.88 | -16.00 | -9.89 | 10.47 |
Cash at Beginning of Period | NA | 38.78 | 54.78 | 52.67 | 52.67 |
Cash at End of Period | NA | 36.89 | 38.78 | 42.78 | 63.13 |
Diluted Net EPS | NA | 0.16 | 0.19 | 0.32 | 0.07 |