PennantPark Floating Rate Capital Ltd (PFLT)
11.50
+0.12
(+1.05%)
USD |
NYSE |
May 06, 16:00
11.52
+0.02
(+0.17%)
After-Hours: 20:00
PennantPark Floating Rate Capital Cash from Financing (Quarterly): 157.18M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 157.18M |
| September 30, 2023 | -37.34M |
| June 30, 2023 | -38.01M |
| March 31, 2023 | -13.45M |
| December 31, 2022 | -2.731M |
| September 30, 2022 | -54.05M |
| June 30, 2022 | 0.129M |
| March 31, 2022 | 8.43M |
| December 31, 2021 | 93.19M |
| September 30, 2021 | 75.98M |
| June 30, 2021 | -24.55M |
| March 31, 2021 | -24.21M |
| December 31, 2020 | -83.54M |
| September 30, 2020 | -54.05M |
| June 30, 2020 | -72.76M |
| March 31, 2020 | 66.95M |
| December 31, 2019 | 58.95M |
| September 30, 2019 | 63.25M |
| June 30, 2019 | 51.95M |
| March 31, 2019 | -9.65M |
| December 31, 2018 | 6.130M |
| September 30, 2018 | 67.00M |
| June 30, 2018 | 54.45M |
| March 31, 2018 | -11.24M |
| December 31, 2017 | 153.36M |
| Date | Value |
|---|---|
| September 30, 2017 | -46.68M |
| June 30, 2017 | -17.96M |
| March 31, 2017 | 72.95M |
| December 31, 2016 | 58.78M |
| September 30, 2016 | 34.38M |
| June 30, 2016 | 55.08M |
| March 31, 2016 | 24.29M |
| December 31, 2015 | 59.08M |
| September 30, 2015 | 29.51M |
| June 30, 2015 | 18.15M |
| March 31, 2015 | -22.22M |
| December 31, 2014 | -14.92M |
| September 30, 2014 | -12.52M |
| June 30, 2014 | -22.32M |
| March 31, 2014 | 29.98M |
| December 31, 2013 | 35.65M |
| September 30, 2013 | 74.93M |
| June 30, 2013 | 55.35M |
| March 31, 2013 | -13.74M |
| December 31, 2012 | 8.597M |
| September 30, 2012 | 19.46M |
| June 30, 2012 | 5.024M |
| March 31, 2012 | 11.19M |
| December 31, 2011 | 9.011M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-83.54M
Minimum
Dec 2020
157.18M
Maximum
Dec 2023
9.017M
Average
-2.731M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Pennant Park Investment Corp | 153.21M |
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Gladstone Investment Corp | -19.86M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -181.92M |
| Free Cash Flow | -47.64M |
| Free Cash Flow Per Share (Quarterly) | -3.097 |
| Free Cash Flow to Equity (Quarterly) | -357.57M |
| Free Cash Flow to Firm (Quarterly) | -181.92M |
| Free Cash Flow Yield | -7.64% |