Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,723 | -31,944 | -15,077 | -2,924 | -5,923 |
| Depreciation Amortization | 1,394 | 405 | 3,225 | 2,852 | 2,477 |
| Income taxes - deferred | -281 | -90 | -1,092 | -783 | N/A |
| Other Working Capital | -1,675 | 1,453 | -973 | 1,883 | -924 |
| Other Operating Activity | 91,815 | 1,328 | 79,653 | 35,097 | -10,820 |
| Operating Cash Flow | $30,531 | $-28,848 | $65,737 | $36,125 | $-15,190 |
| 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 | 139,276 | 9,000 | 213,863 | 145,863 | 107,363 |
| Debt Repayment | -189,000 | -30,000 | -232,500 | -134,500 | -88,000 |
| Dividend Paid | -17,432 | -8,716 | -41,400 | -32,685 | -23,969 |
| Other Financing Activity | -6,517 | 0 | -1,613 | -1,103 | -1,167 |
| Financing Cash Flow | $-73,673 | $-29,716 | $-61,650 | $-22,424 | $-5,773 |
| Beginning Cash Position | 108,572 | 108,572 | 104,485 | 104,485 | 104,485 |
| End Cash Position | 65,430 | 50,008 | 108,572 | 118,186 | 83,523 |
| Net Cash Flow | $-43,142 | $-58,564 | $4,087 | $13,701 | $-20,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,531 | -28,848 | 65,737 | 36,125 | -15,190 |
| Free Cash Flow | 30,531 | -28,848 | 65,737 | 36,125 | -15,190 |