Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,928 | -34,687 | -10,077 | -110,924 | -87,389 |
| Depreciation Amortization | 1,735 | 1,128 | 492 | 2,624 | 1,997 |
| Income taxes - deferred | N/A | N/A | N/A | -912 | -474 |
| Other Working Capital | 10,967 | 8,853 | 2,217 | 3,013 | 6,923 |
| Other Operating Activity | 181,834 | 43,277 | 12,869 | 184,907 | 204,025 |
| Operating Cash Flow | $129,608 | $18,571 | $5,501 | $78,708 | $125,081 |
| 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 | -12,999 | 140,776 | 140,776 |
| Debt Repayment | -147,999 | -12,999 | N/A | -217,500 | -201,000 |
| Dividend Paid | -8,171 | -8,171 | -5,447 | -28,327 | -22,879 |
| Other Financing Activity | 340 | 340 | -25 | -6,563 | -6,547 |
| Financing Cash Flow | $-155,830 | $-20,830 | $-18,471 | $-111,614 | $-89,651 |
| Beginning Cash Position | 75,666 | 75,666 | 75,666 | 108,572 | 108,572 |
| End Cash Position | 49,444 | 73,407 | 62,696 | 75,666 | 144,002 |
| Net Cash Flow | $-26,222 | $-2,259 | $-12,971 | $-32,906 | $35,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,608 | 18,571 | 5,501 | 78,708 | 125,081 |
| Free Cash Flow | 129,608 | 18,571 | 5,501 | 78,708 | 125,081 |