PennantPark Floating Rate Capital Ltd (PFLT)
11.28
+0.02
(+0.18%)
USD |
NYSE |
May 17, 16:00
11.30
+0.02
(+0.18%)
Pre-Market: 20:00
PennantPark Floating Rate Capital Cash from Operations (Quarterly): -172.63M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -172.63M |
| December 31, 2023 | -181.92M |
| September 30, 2023 | 75.20M |
| June 30, 2023 | 50.05M |
| March 31, 2023 | 9.032M |
| December 31, 2022 | 6.277M |
| September 30, 2022 | 65.00M |
| June 30, 2022 | -9.548M |
| March 31, 2022 | -19.64M |
| December 31, 2021 | -82.39M |
| September 30, 2021 | -74.63M |
| June 30, 2021 | 6.68M |
| March 31, 2021 | 62.29M |
| December 31, 2020 | 55.46M |
| September 30, 2020 | 58.05M |
| June 30, 2020 | 95.96M |
| March 31, 2020 | -92.86M |
| December 31, 2019 | -66.09M |
| September 30, 2019 | -25.37M |
| June 30, 2019 | -60.48M |
| March 31, 2019 | 8.012M |
| December 31, 2018 | -43.59M |
| September 30, 2018 | -25.24M |
| June 30, 2018 | -71.32M |
| March 31, 2018 | -67.11M |
| Date | Value |
|---|---|
| December 31, 2017 | -44.61M |
| September 30, 2017 | 17.15M |
| June 30, 2017 | 22.82M |
| March 31, 2017 | -53.20M |
| December 31, 2016 | -63.49M |
| September 30, 2016 | -22.25M |
| June 30, 2016 | -51.74M |
| March 31, 2016 | -24.99M |
| December 31, 2015 | -66.47M |
| September 30, 2015 | -18.56M |
| June 30, 2015 | -17.51M |
| March 31, 2015 | 21.67M |
| December 31, 2014 | 12.19M |
| September 30, 2014 | 15.70M |
| June 30, 2014 | 27.18M |
| March 31, 2014 | -30.21M |
| December 31, 2013 | -34.92M |
| September 30, 2013 | -77.29M |
| June 30, 2013 | -51.14M |
| March 31, 2013 | 12.47M |
| December 31, 2012 | -8.455M |
| September 30, 2012 | -18.94M |
| June 30, 2012 | -5.545M |
| March 31, 2012 | -12.00M |
| December 31, 2011 | -11.34M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-181.92M
Minimum
Dec 2023
95.96M
Maximum
Jun 2020
-15.08M
Average
-1.636M
Median
Cash from Operations (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Gladstone Investment Corp | 5.779M |
| Golub Capital BDC Inc | 149.38M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 222.07M |
| Free Cash Flow | -229.30M |
| Free Cash Flow Per Share (Quarterly) | -2.823 |
| Free Cash Flow to Equity (Quarterly) | -363.02M |
| Free Cash Flow to Firm (Quarterly) | -172.63M |
| Free Cash Flow Yield | -35.45% |