Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,758 | 1,840 | -6,533 | -18,316 | 52,158 |
| Depreciation Amortization | 900 | 458 | 265 | 212 | 1,335 |
| Income taxes - deferred | 205 | 922 | 495 | -211 | 1,592 |
| Other Working Capital | -37,993 | -44,093 | -46,244 | -47,221 | 40,621 |
| Other Operating Activity | 31,139 | 42,704 | 34,785 | 23,182 | -495,467 |
| Operating Cash Flow | $-20,506 | $1,831 | $-17,231 | $-42,354 | $-399,761 |
| 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 | 206,000 | 165,500 | 101,500 | 69,500 | 633,800 |
| Debt Repayment | -107,300 | -100,300 | -44,000 | N/A | -368,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 241,442 |
| Common Stock Repurchased | -21,205 | -9,506 | -7,930 | N/A | N/A |
| Dividend Paid | -73,974 | -56,672 | -39,300 | -21,731 | -73,016 |
| Other Financing Activity | -4,032 | -1,344 | -625 | -332 | -5,991 |
| Financing Cash Flow | $-511 | $-2,323 | $9,646 | $47,436 | $427,934 |
| Beginning Cash Position | 36,732 | 36,732 | 36,732 | 36,732 | 8,558 |
| End Cash Position | 15,714 | 36,240 | 29,146 | 41,814 | 36,732 |
| Net Cash Flow | $-21,017 | $-492 | $-7,585 | $5,083 | $28,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,506 | 1,831 | -17,231 | -42,354 | -399,761 |
| Free Cash Flow | -20,506 | 1,831 | -17,231 | -42,354 | -399,761 |