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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Pennant Park Investment Corporation (PNNT)

NASDAQ: Financial

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 110.98M 91.78M 63.35M 10.26M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.81M 4.03M 8.19M 19.07M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -45.54M 54.02M -15.78M -31.85M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -235.17M -109.51M -171.10M -135.30M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -172.54M 40.32M -115.34M -137.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 1.44B 71.25M 927.90M 135.50M
Cash Used for Financing Activities
Issuance of Capital Stock 98.86M 7.57M 206.57M 114.08M
Repayment of Long-Term Debt -1.28B 0.00 -1.02B -4.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -73.46M -68.50M -51.66M -39.58M
Other Financing Charges, Net -4.22M 234.91K -7.72M 2.06M
Net Cash From Financing Activities 180.90M 10.56M 51.29M 207.60M
Effect of Exchange Rate Changes -289.92K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.08M 50.88M -64.05M 69.79M
PNNT News

PNNT Pennant Park Investment Corporation

Analysts Ratings for PNNT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 2
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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