PennantPark Floating Rate Capital Cash from Financing (TTM) Analysis

PennantPark Floating Rate Capital Ltd (PFLT)

11.39 -0.13 (-1.13%) USD | NYSE | Apr 25, 11:14

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	68.37M
September 30, 2023	-91.53M
June 30, 2023	-108.24M
March 31, 2023	-70.10M
December 31, 2022	-48.22M
September 30, 2022	47.70M
June 30, 2022	177.73M
March 31, 2022	153.05M
December 31, 2021	120.41M
September 30, 2021	-56.31M
June 30, 2021	-186.34M
March 31, 2021	-234.55M
December 31, 2020	-143.39M
September 30, 2020	-0.909M
June 30, 2020	116.39M
March 31, 2020	241.10M
December 31, 2019	164.50M
September 30, 2019	111.68M
June 30, 2019	115.43M
March 31, 2019	117.93M
December 31, 2018	116.34M
September 30, 2018	263.57M
June 30, 2018	149.88M

Date	Value
March 31, 2018	77.47M
December 31, 2017	161.67M
September 30, 2017	67.10M
June 30, 2017	148.16M
March 31, 2017	221.20M
December 31, 2016	172.54M
September 30, 2016	172.84M
June 30, 2016	167.96M
March 31, 2016	131.04M
December 31, 2015	84.52M
September 30, 2015	10.52M
June 30, 2015	-31.51M
March 31, 2015	-71.99M
December 31, 2014	-19.79M
September 30, 2014	30.78M
June 30, 2014	118.24M
March 31, 2014	195.91M
December 31, 2013	152.19M
September 30, 2013	125.14M
June 30, 2013	69.67M
March 31, 2013	19.34M
December 31, 2012	44.27M
September 30, 2012	44.68M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-234.55M

Minimum

Mar 2021

241.10M

Maximum

Mar 2020

19.83M

Average

47.70M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks