PFLT Operating Cash Flow (Statement)
PennantPark Floating Rate Capital Ltd. Common Stock · Operating Cash Flow (Statement)
PFLT Operating Cash Flow (Statement)
Latest reported$317.49Mperiod ending
PFLT Cash from Operations (-$113.69M → $317.49M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PFLT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 95,037,000 | |
| -801,378,000 | |
| 140,562,000 | |
| -46,579,000 | |
| 49,797,000 | |
| -4,941,000 | |
| -121,419,944 | |
| -208,278,556 | |
| -76,712,959 | |
| -165,462,703 | |
| -2,205,577 | |
| -22,249,022 | |
| -124,405,780 | |
| -47,826,048 | |
| -113,690,000 |