PennantPark Historical Cash Flow
| PNNT Stock | USD 6.94 0.04 0.57% |
Analysis of PennantPark Investment cash flow over time is an excellent tool to project PennantPark Investment 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 Dividends Paid of 51.3 M or Capital Expenditures of 0.0 as it is a great indicator of PennantPark Investment ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Investment Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of PennantPark Investment value has been used up. For tax purposes PennantPark Investment can deduct the cost of the tangible assets it purchases as business expenses. However, PennantPark Investment 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PennantPark Investment financial statement analysis. It represents the amount of money remaining after all of PennantPark Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from PennantPark Investment'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 Investment 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 Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.At this time, PennantPark Investment's Free Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 154.2 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 47.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 20.4M | 54.8M | 49.3M | 44.0M | End Period Cash Flow | 52.7M | 38.8M | 34.9M | 43.2M |
PennantPark Investment cash flow statement Correlations
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PennantPark Investment Account Relationship Matchups
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PennantPark Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (33.7M) | (5.4M) | 32.3M | (16M) | (14.4M) | (13.7M) | |
| Free Cash Flow | (129.6M) | 7.9M | (19.4M) | 222.9M | 256.4M | 269.2M | |
| Change In Working Capital | 3.6M | (5.4M) | (21.4M) | 127.7M | 146.9M | 154.2M | |
| Other Cashflows From Financing Activities | 431.9M | 455.8M | 1.0B | 43.5M | 50.0M | 47.5M | |
| Depreciation | 43.6B | (121.5B) | 104.5M | (66.4M) | (59.7M) | (62.7M) | |
| Other Non Cash Items | (43.7B) | 121.3B | (78.7M) | 129.9M | 149.4M | 142.0M | |
| Dividends Paid | 44.2M | 32.2M | 34.9M | 45.7M | 52.5M | 51.3M | |
| Total Cash From Operating Activities | (129.6M) | 7.9M | (19.4M) | 222.9M | 256.4M | 269.2M | |
| Change To Account Receivables | 1.2M | (12.7M) | (15.3M) | 23.6M | 27.1M | 28.5M | |
| Net Income | (16.0M) | 166.6M | (24.7M) | (33.8M) | (38.9M) | (36.9M) | |
| Total Cash From Financing Activities | 95.8M | (13.4M) | 52.0M | (239.2M) | (215.2M) | (204.5M) | |
| End Period Cash Flow | 25.8M | 20.4M | 52.7M | 38.8M | 34.9M | 43.2M | |
| Begin Period Cash Flow | 59.5M | 25.8M | 20.4M | 54.8M | 49.3M | 44.0M | |
| Change To Liabilities | 5.5M | 2.9M | (7.5M) | 99.2M | 114.0M | 119.7M | |
| Net Borrowings | 140.0M | 18.8M | 100.1M | (193.5M) | (174.2M) | (165.4M) | |
| Change To Operating Activities | (3.1M) | 4.4M | 1.5M | 1.4M | 1.6M | 1.7M | |
| Change To Netincome | (119.1M) | (155.8M) | 24.7M | 128.2M | 147.4M | 154.8M |
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When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment'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 Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.