PFLT Operating Cash Flow (Statement)
PennantPark Floating Rate Capital Ltd. Common Stock · Operating Cash Flow (Statement)
PFLT Operating Cash Flow (Statement)
Latest reported$135.64Mperiod ending
PFLT Quarterly Cash from Operations (-$11.34M → $135.64M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PFLT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 135,640,000 | |
| -8,942,000 | |
| 148,585,000 | |
| 42,210,000 | |
| 27,042,000 | |
| -118,116,000 | |
| -232,670,000 | |
| -291,737,000 | |
| -155,091,000 | |
| -172,629,000 | |
| -181,921,000 | |
| 27,735,000 | |
| 47,044,000 | |
| 9,032,000 | |
| 6,277,000 | |
| 61,616,000 | |
| -9,548,000 | |
| -19,645,000 | |
| -82,386,000 | |
| -74,859,133 | |
| 6,680,000 | |
| 62,293,416 | |
| 55,457,584 | |
| 58,051,521 | |
| 95,957,031 | |
| -92,861,435 | |
| -66,088,011 | |
| -25,370,300 | |
| -60,475,858 | |
| 8,011,973 | |
| -43,585,759 | |
| -25,243,499 | |
| -71,317,478 | |
| -67,108,077 | |
| -44,609,502 | |
| 17,152,978 | |
| 22,824,880 | |
| -53,199,588 | |
| -63,491,229 | |
| -22,251,898 | |
| -51,743,923 | |
| -24,992,385 | |
| -66,474,497 | |
| -18,558,277 | |
| -17,514,287 | |
| 21,672,839 | |
| 12,194,148 | |
| 15,695,362 | |
| 27,183,265 | |
| -30,212,407 | |
| -34,915,242 | |
| -77,286,588 | |
| -51,137,772 | |
| 12,473,325 | |
| -8,454,745 | |
| -18,938,677 | |
| -5,545,068 | |
| -12,004,785 | |
| -11,337,518 |