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14.36 (1y: +25%)
Market Cap 147.8 M P/E(ttm) 10.80
Enterprise Value 144.19 M P/B
PFLT- NAS (USA)
PennantPark Floating Rate Capital
Not Rated
Top Ranked Predictable Companies
$14.36
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PennantPark Floating Rate Capital Cash Flow from Others: 9.3 ( as of Mar13)

* All numbers are in millions except for per share data PFLT 10-Y Financials »

Definition

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).

Related Terms

Cash Flow from Operations
* All numbers are in millions except for per share data

PennantPark Floating Rate Capital Annual Data

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PennantPark Floating Rate Capital Quarterly Data

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