Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,734 | -38,756 | -39,204 | -14,758 | 1,840 |
| Depreciation Amortization | 1,944 | 1,256 | 559 | 900 | 458 |
| Income taxes - deferred | 692 | 358 | 225 | 205 | 922 |
| Other Working Capital | -1,057 | -5,323 | -602 | -37,993 | -44,093 |
| Other Operating Activity | 174,271 | 180,449 | 101,198 | 31,139 | 42,704 |
| Operating Cash Flow | $151,116 | $137,983 | $62,175 | $-20,506 | $1,831 |
| 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 | 133,113 | 118,113 | 83,763 | 206,000 | 165,500 |
| Debt Repayment | -224,000 | -211,500 | -116,500 | -107,300 | -100,300 |
| Common Stock Repurchased | -10,700 | -10,700 | -1,100 | -21,205 | -9,506 |
| Dividend Paid | -50,075 | -33,646 | -16,901 | -73,974 | -56,672 |
| Other Financing Activity | -3,316 | -3,257 | -3,038 | -4,032 | -1,344 |
| Financing Cash Flow | $-154,978 | $-140,990 | $-53,776 | $-511 | $-2,323 |
| Beginning Cash Position | 15,714 | 15,714 | 15,714 | 36,732 | 36,732 |
| End Cash Position | 11,853 | 12,707 | 24,113 | 15,714 | 36,240 |
| Net Cash Flow | $-3,861 | $-3,007 | $8,399 | $-21,017 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,116 | 137,983 | 62,175 | -20,506 | 1,831 |
| Free Cash Flow | 151,116 | 137,983 | 62,175 | -20,506 | 1,831 |