Phoenix Group Holdings Plc (PHNX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -637,000 | 824,000 | -1,637,000 | 4,841,000 | 6,345,000 |
| Other Operating Activity | -3,133,000 | 175,000 | -724,000 | -1,165,000 | -2,950,000 |
| Operating Cash Flow | $-3,770,000 | $999,000 | $-2,361,000 | $3,676,000 | $3,395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -7,000 | -3,000 |
| Net Acquisitions | 332,000 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $332,000 | $N/A | $0 | $-7,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,184,000 | 0 | 90,000 | 98,000 | 0 |
| Debt Repayment | -1,804,000 | -727,000 | -215,000 | -999,000 | -165,000 |
| Common Stock Issued | 1,000 | 233,000 | N/A | 0 | 33,000 |
| Dividend Paid | -120,000 | -120,000 | -72,000 | -55,000 | -43,000 |
| Other Financing Activity | -50,000 | -189,000 | -137,000 | -178,000 | -110,000 |
| Financing Cash Flow | $-789,000 | $-803,000 | $-334,000 | $-1,134,000 | $-285,000 |
| Beginning Cash Position | 9,294,000 | 9,028,000 | 11,723,000 | 9,188,000 | 6,081,000 |
| End Cash Position | 5,067,000 | 9,224,000 | 9,028,000 | 11,723,000 | 9,188,000 |
| Net Cash Flow | $-4,227,000 | $196,000 | $-2,695,000 | $2,535,000 | $3,107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,770,000 | 999,000 | -2,361,000 | 3,676,000 | 3,395,000 |
| Capital Expenditure | N/A | N/A | N/A | -7,000 | -3,000 |
| Free Cash Flow | -3,770,000 | 999,000 | -2,361,000 | 3,669,000 | 3,392,000 |