PennantPark Historical Cash Flow
| PFLT Stock | USD 11.16 0.09 0.81% |
Analysis of PennantPark Floating cash flow over time is an excellent tool to project PennantPark Floating Rate future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Net Income of 24.2 M as it is a great indicator of PennantPark Floating ability to facilitate future growth, repay debt on time or pay out dividends.
PennantPark |
About PennantPark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PennantPark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PennantPark's non-liquid assets can be easily converted into cash.
PennantPark Floating Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PennantPark Floating Rate to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PennantPark Floating operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of PennantPark Floating Rate value has been used up. For tax purposes PennantPark Floating can deduct the cost of the tangible assets it purchases as business expenses. However, PennantPark Floating Rate must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from PennantPark Floating's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PennantPark Floating Rate current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, PennantPark Floating's Sale Purchase Of Stock is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 105.6 M in 2024, whereas Change In Working Capital is likely to drop (10.6 M) in 2024.
PennantPark Floating cash flow statement Correlations
Click cells to compare fundamentals
PennantPark Floating Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PennantPark Floating cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.8M) | (7.7M) | (1.9M) | 49.1M | 11.5M | 8.5M | |
| Free Cash Flow | (4.9M) | 49.6M | (50.0M) | 140.6M | (801.4M) | (761.3M) | |
| Change In Working Capital | (4.9M) | (25.8M) | 18.9M | (8.8M) | (10.1M) | (10.6M) | |
| Begin Period Cash Flow | 63.3M | 57.5M | 49.8M | 51.5M | 100.6M | 105.6M | |
| Other Cashflows From Financing Activities | 265M | 443.0M | 229.6M | (91.0M) | 812.9M | 853.6M | |
| Other Non Cash Items | (24.8B) | 44.6B | (92.6M) | 136.0M | (782.3M) | (743.2M) | |
| Total Cash From Operating Activities | (4.9M) | 49.6M | (50.0M) | 140.6M | (801.4M) | (761.3M) | |
| Net Income | 18.4M | 56.5M | 3.5M | 39.3M | 45.2M | 24.2M | |
| Total Cash From Financing Activities | (909.2K) | (56.3M) | 47.7M | (91.5M) | 812.9M | 853.5M | |
| End Period Cash Flow | 57.5M | 49.8M | 47.9M | 100.6M | 112.1M | 117.7M | |
| Depreciation | 24.8B | (44.5B) | 20.3M | 7.4M | (19.1M) | (20.1M) | |
| Change To Account Receivables | 218.8M | (35.7M) | 28.4M | (4K) | (4.6K) | (4.4K) | |
| Change To Liabilities | (8.2M) | 9.7M | (13.5M) | 2.1M | 1.9M | 2.0M | |
| Net Borrowings | 43.3M | (13.1M) | 13.8M | (180.5M) | (162.4M) | (154.3M) | |
| Change To Operating Activities | 140.3K | 224.5K | 4.0M | (1.0M) | (1.2M) | (1.1M) | |
| Change To Netincome | (19.0M) | 17.9M | (73.0M) | 98.8M | 113.6M | 119.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.