Phoenix Group Holdings Plc (PHNX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -828,000 | N/A |
| Other Operating Activity | 508,000 | 0 |
| Operating Cash Flow | $-320,000 | $N/A |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 6,146,000 | N/A |
| Other Investing Activity | 593,000 | -441,000 |
| Investing Cash Flow | $6,739,000 | $-441,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 42,000 | N/A |
| Debt Repayment | -110,000 | N/A |
| Common Stock Issued | 0 | 422,000 |
| Common Stock Repurchased | -41,000 | N/A |
| Other Financing Activity | -232,000 | 16,000 |
| Financing Cash Flow | $-341,000 | $438,000 |
| Exchange Rate Effect | 1,000 | 5,000 |
| Beginning Cash Position | 2,000 | N/A |
| End Cash Position | 6,081,000 | 2,000 |
| Net Cash Flow | $6,078,000 | $-3,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -320,000 | N/A |
| Free Cash Flow | -320,000 | 0 |