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PennantPark Floating Rate Capital's cash flow from others for the three months ended in Sep. 2014 was $18.01 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-28.31 Mil.
Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
PennantPark Floating Rate Capital Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -51.68 (Dec. 2013 ) + -18.659 (Mar. 2014 ) + 24.022 (Jun. 2014 ) + 18.012 (Sep. 2014 ) = $-28.31 Mil.
PennantPark Floating Rate Capital Annual Data
|Cash Flow from Others||0.00||0.00||0.00||0.00||0.00||0.00||0.00||-63.81||-144.66||-28.30|
PennantPark Floating Rate Capital Quarterly Data
|Cash Flow from Others||-10.99||-17.12||-8.58||-3.07||-66.65||-66.36||-51.68||-18.66||24.02||18.01|