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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT

Pennantpark Investment (PNNT) Cash flow

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Pennantpark Investment Cash Flow

PNNT's free cash flow for Q1 2024 was $-155.12M. For the 2024 fiscal year, PNNT's free cash flow was decreased by $242.34M and operating cash flow was $-155.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -46.13M$ 222.94M$ -19.40M$ 7.91M$ -129.60M$ -81.12M
Investing Cash Flow
$ 308.91M$ 418.63M----
Financing Cash Flow
$ 38.16M$ -239.16M$ 52.04M$ -13.42M$ 95.78M$ 121.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.62M$ 54.77M$ 52.67M$ 20.36M$ 25.81M$ 59.52M
Income Tax Paid Supplemental Data
$ 7.16M$ 5.71M$ 5.46M---
Interest Paid Supplemental Data
$ 17.31M$ 37.66M$ 25.47M---
Issuance Of Capital Stock
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Issuance Of Debt
-$ -20.00M$ -43.50M$ 455.78M$ 431.91M$ 963.25M
Repayment Of Debt
-$ -20.00M$ -43.50M$ -437.02M$ -291.88M$ -778.88M
Free Cash Flow
$ -46.13M$ 222.94M$ -19.40M$ 7.91M$ -129.60M$ -81.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Pennantpark Investment Cash Flow

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