Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,326 | -27,962 | -24,734 | -38,756 | -39,204 |
| Depreciation Amortization | 647 | 2,676 | 1,944 | 1,256 | 559 |
| Income taxes - deferred | N/A | 206 | 692 | 358 | 225 |
| Other Working Capital | 1,647 | -4,807 | -1,057 | -5,323 | -602 |
| Other Operating Activity | -3,078 | 302,782 | 174,271 | 180,449 | 101,198 |
| Operating Cash Flow | $5,541 | $272,896 | $151,116 | $137,983 | $62,175 |
| 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 | 18,380 | 147,113 | 133,113 | 118,113 | 83,763 |
| Debt Repayment | -14,000 | -251,800 | -224,000 | -211,500 | -116,500 |
| Common Stock Repurchased | N/A | -12,870 | -10,700 | -10,700 | -1,100 |
| Dividend Paid | -11,984 | -62,123 | -50,075 | -33,646 | -16,901 |
| Other Financing Activity | -287 | -4,445 | -3,316 | -3,257 | -3,038 |
| Financing Cash Flow | $-7,891 | $-184,125 | $-154,978 | $-140,990 | $-53,776 |
| Beginning Cash Position | 104,485 | 15,714 | 15,714 | 15,714 | 15,714 |
| End Cash Position | 102,135 | 104,485 | 11,853 | 12,707 | 24,113 |
| Net Cash Flow | $-2,350 | $88,771 | $-3,861 | $-3,007 | $8,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,541 | 272,896 | 151,116 | 137,983 | 62,175 |
| Free Cash Flow | 5,541 | 272,896 | 151,116 | 137,983 | 62,175 |