Phoenix Group Holdings Plc (PHNX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 18,206,000 | -13,781,000 | 3,879,000 | 2,551,000 | -2,056,000 |
| Other Operating Activity | -18,138,000 | 13,428,000 | -2,758,000 | -4,448,000 | 1,370,000 |
| Operating Cash Flow | $68,000 | $-353,000 | $1,121,000 | $-1,897,000 | $-686,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,607,000 | 0 | -1,229,000 | 0 |
| Investing Cash Flow | $0 | $1,607,000 | $0 | $-1,229,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 1,227,000 | 862,000 | 1,079,000 | 99,000 |
| Debt Repayment | -134,000 | -364,000 | -1,130,000 | -920,000 | -308,000 |
| Common Stock Issued | 2,000 | 936,000 | 2,000 | 908,000 | 2,000 |
| Dividend Paid | -338,000 | -262,000 | -193,000 | -126,000 | -120,000 |
| Other Financing Activity | -158,000 | -110,000 | -83,000 | -89,000 | -114,000 |
| Financing Cash Flow | $-528,000 | $1,427,000 | $-542,000 | $852,000 | $-441,000 |
| Beginning Cash Position | 4,926,000 | 2,245,000 | 1,666,000 | 3,940,000 | 5,067,000 |
| End Cash Position | 4,466,000 | 4,926,000 | 2,245,000 | 1,666,000 | 3,940,000 |
| Net Cash Flow | $-460,000 | $2,681,000 | $579,000 | $-2,274,000 | $-1,127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,000 | -353,000 | 1,121,000 | -1,897,000 | -686,000 |
| Free Cash Flow | 68,000 | -353,000 | 1,121,000 | -1,897,000 | -686,000 |