Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,077 | -110,924 | -87,389 | -60,723 | -31,944 |
| Depreciation Amortization | 492 | 2,624 | 1,997 | 1,394 | 405 |
| Income taxes - deferred | N/A | -912 | -474 | -281 | -90 |
| Other Working Capital | 2,217 | 3,013 | 6,923 | -1,675 | 1,453 |
| Other Operating Activity | 12,869 | 184,907 | 204,025 | 91,815 | 1,328 |
| Operating Cash Flow | $5,501 | $78,708 | $125,081 | $30,531 | $-28,848 |
| 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 | -12,999 | 140,776 | 140,776 | 139,276 | 9,000 |
| Debt Repayment | N/A | -217,500 | -201,000 | -189,000 | -30,000 |
| Dividend Paid | -5,447 | -28,327 | -22,879 | -17,432 | -8,716 |
| Other Financing Activity | -25 | -6,563 | -6,547 | -6,517 | 0 |
| Financing Cash Flow | $-18,471 | $-111,614 | $-89,651 | $-73,673 | $-29,716 |
| Beginning Cash Position | 75,666 | 108,572 | 108,572 | 108,572 | 108,572 |
| End Cash Position | 62,696 | 75,666 | 144,002 | 65,430 | 50,008 |
| Net Cash Flow | $-12,971 | $-32,906 | $35,430 | $-43,142 | $-58,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,501 | 78,708 | 125,081 | 30,531 | -28,848 |
| Free Cash Flow | 5,501 | 78,708 | 125,081 | 30,531 | -28,848 |