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PennantPark Floating Rate Capital Ltd  (NAS:PFLT) Cash Flow from Financing: $148.16 Mil (TTM As of Jun. 2017)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2017, PennantPark Floating Rate Capital Ltd paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $9.26 Mil paying cash dividends to shareholders. It spent $0.00 Mil on other financial activities. In all, PennantPark Floating Rate Capital Ltd spent $17.96 Mil on financial activities for the three months ended in Jun. 2017.


Historical Data

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

* Premium members only.

PennantPark Floating Rate Capital Ltd Annual Data

Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Cash Flow from Financing Premium Member Only 44.68 125.14 30.79 10.52 172.84

PennantPark Floating Rate Capital Ltd Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.08 34.38 58.78 72.95 -17.96

Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PennantPark Floating Rate Capital Ltd's Cash from Financing for the fiscal year that ended in Sep. 2016 is calculated as:

Cash Flow from Financing(A: {A1})
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+203.308+0+-30.472+-0.000999999999983
=172.84

PennantPark Floating Rate Capital Ltd's Cash from Financing for the quarter that ended in Jun. 2017 is

Cash Flow from Financing(Q: Jun. 2017 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-8.7+{NetIssuanceofpreferred_last}}+-9.257+-1.7763568394E-15
=-17.96

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2017 was 34.382 (Sep. 2016 ) + 58.784 (Dec. 2016 ) + 72.952 (Mar. 2017 ) + -17.957 (Jun. 2017 ) = $148.16 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

PennantPark Floating Rate Capital Ltd's net issuance of stock for the three months ended in Jun. 2017 was $0.00 Mil. PennantPark Floating Rate Capital Ltd paid $0.00 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PennantPark Floating Rate Capital Ltd's net issuance of debt for the three months ended in Jun. 2017 was $-8.70 Mil. PennantPark Floating Rate Capital Ltd spent $8.70 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PennantPark Floating Rate Capital Ltd's net issuance of preferred for the three months ended in Jun. 2017 was $0.00 Mil. PennantPark Floating Rate Capital Ltd paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PennantPark Floating Rate Capital Ltd's cash flow for dividends for the three months ended in Jun. 2017 was $-9.26 Mil. PennantPark Floating Rate Capital Ltd spent $9.26 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

PennantPark Floating Rate Capital Ltd's other financing for the three months ended in Jun. 2017 was $-0.00 Mil. PennantPark Floating Rate Capital Ltd spent $0.00 Mil on other financial activities.


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