Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,813 | -96,575 | -110,924 | -15,077 | -27,962 |
| Depreciation Amortization | 2,752 | 2,736 | 2,624 | 3,225 | 2,676 |
| Income taxes - deferred | N/A | N/A | -912 | -1,092 | 206 |
| Other Working Capital | -11,323 | 12,550 | 3,013 | -973 | -4,807 |
| Other Operating Activity | 152,745 | 260,860 | 184,907 | 79,653 | 302,782 |
| Operating Cash Flow | $78,361 | $179,571 | $78,708 | $65,737 | $272,896 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 140,776 | 213,863 | 147,113 |
| Debt Repayment | -106,123 | -163,123 | -217,500 | -232,500 | -251,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,870 |
| Dividend Paid | N/A | -8,171 | -28,327 | -41,400 | -62,123 |
| Other Financing Activity | 0 | 340 | -6,563 | -1,613 | -4,445 |
| Financing Cash Flow | $-106,123 | $-170,954 | $-111,614 | $-61,650 | $-184,125 |
| Beginning Cash Position | 84,284 | 75,666 | 108,572 | 104,485 | 15,714 |
| End Cash Position | 56,522 | 84,284 | 75,666 | 108,572 | 104,485 |
| Net Cash Flow | $-27,762 | $8,618 | $-32,906 | $4,087 | $88,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,361 | 179,571 | 78,708 | 65,737 | 272,896 |
| Free Cash Flow | 78,361 | 179,571 | 78,708 | 65,737 | 272,896 |