Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,077 | -2,924 | -5,923 | 6,326 | -27,962 |
| Depreciation Amortization | 3,225 | 2,852 | 2,477 | 647 | 2,676 |
| Income taxes - deferred | -1,092 | -783 | N/A | N/A | 206 |
| Other Working Capital | -973 | 1,883 | -924 | 1,647 | -4,807 |
| Other Operating Activity | 79,653 | 35,097 | -10,820 | -3,078 | 302,782 |
| Operating Cash Flow | $65,737 | $36,125 | $-15,190 | $5,541 | $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 | 213,863 | 145,863 | 107,363 | 18,380 | 147,113 |
| Debt Repayment | -232,500 | -134,500 | -88,000 | -14,000 | -251,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,870 |
| Dividend Paid | -41,400 | -32,685 | -23,969 | -11,984 | -62,123 |
| Other Financing Activity | -1,613 | -1,103 | -1,167 | -287 | -4,445 |
| Financing Cash Flow | $-61,650 | $-22,424 | $-5,773 | $-7,891 | $-184,125 |
| Beginning Cash Position | 104,485 | 104,485 | 104,485 | 104,485 | 15,714 |
| End Cash Position | 108,572 | 118,186 | 83,523 | 102,135 | 104,485 |
| Net Cash Flow | $4,087 | $13,701 | $-20,962 | $-2,350 | $88,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,737 | 36,125 | -15,190 | 5,541 | 272,896 |
| Free Cash Flow | 65,737 | 36,125 | -15,190 | 5,541 | 272,896 |