PNNT Operating Cash Flow (Statement)
PennantPark Investment Corporation Common Stock · Operating Cash Flow (Statement)
PNNT Operating Cash Flow (Statement)
Latest reported$128.01Mperiod ending
PNNT Quarterly Cash from Operations ($144.68M → $128.01M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PNNT 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) |
|---|---|
| 128,005,000 | |
| 31,113,000 | |
| 61,292,000 | |
| 17,269,000 | |
| 51,456,000 | |
| 142,361,000 | |
| 18,745,000 | |
| -4,657,000 | |
| -16,871,000 | |
| 4,253,000 | |
| -155,121,000 | |
| 131,655,000 | |
| 55,237,000 | |
| 70,047,000 | |
| -9,563,000 | |
| 78,081,000 | |
| -187,237,000 | |
| 267,104,000 | |
| -177,350,000 | |
| -87,812,449 | |
| 48,954,000 | |
| 11,728,643 | |
| 35,038,357 | |
| 26,505,846 | |
| 62,517,145 | |
| -147,298,642 | |
| -71,322,809 | |
| 65,614,125 | |
| -25,484,265 | |
| -82,622,965 | |
| -38,630,681 | |
| -106,741,519 | |
| -22,460,888 | |
| 133,754,823 | |
| 62,388,387 | |
| -22,928,967 | |
| 110,998,054 | |
| 89,520,966 | |
| -108,341,406 | |
| 123,499,229 | |
| 24,351,857 | |
| 10,715,649 | |
| -859,872 | |
| -38,432,098 | |
| 46,983,280 | |
| 56,301,936 | |
| -61,836,410 | |
| -124,087,387 | |
| 84,791,048 | |
| -29,184,163 | |
| -104,054,503 | |
| 29,179,605 | |
| 74,234,689 | |
| -27,322,170 | |
| -35,767,998 | |
| -41,063,572 | |
| -30,227,272 | |
| -75,756,284 | |
| 31,707,490 | |
| -101,997,301 | |
| 18,655,813 | |
| -27,209,126 | |
| -27,261,902 | |
| -25,476,645 | |
| -22,725,787 | |
| -33,764,402 | |
| -45,083,996 | |
| -32,516,964 | |
| -23,908,628 | |
| 4,061,234 | |
| 10,008,844 | |
| 6,375,470 | |
| -45,184,537 | |
| -98,895,657 | |
| -253,043,815 | |
| -35,718,834 | |
| 144,680,160 |