Switch to:
GuruFocus has detected 6 Warning Signs with PennantPark Floating Rate Capital Ltd $PFLT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
PennantPark Floating Rate Capital Ltd (NAS:PFLT)
Cash Flow from Others
$-247.49 Mil (TTM As of Mar. 2017)

PennantPark Floating Rate Capital Ltd's cash flow from others for the three months ended in Mar. 2017 was $-74.67 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-247.49 Mil.


Definition

PennantPark Floating Rate Capital Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -68.043 (Jun. 2016 ) + -47.864 (Sep. 2016 ) + -56.913 (Dec. 2016 ) + -74.671 (Mar. 2017 ) = $-247.49 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

PennantPark Floating Rate Capital Ltd Annual Data

Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others 0.000.000.000.000.00-63.81-144.66-28.30-25.86-208.20

PennantPark Floating Rate Capital Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 2.497.46-23.27-12.53-69.36-22.94-68.04-47.86-56.91-74.67
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK