Phoenix Companies (PNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,400 | -319,000 | -176,800 | 113,700 | 113,800 |
| Depreciation Amortization | 279,200 | 286,900 | 13,000 | 12,300 | 8,700 |
| Income taxes - deferred | N/A | 94,200 | -108,900 | 30,600 | 42,500 |
| Other Working Capital | -938,400 | -848,100 | 63,200 | 153,000 | 146,000 |
| Other Operating Activity | 69,100 | 203,000 | 262,500 | -47,900 | -70,800 |
| Operating Cash Flow | $-624,500 | $-583,000 | $53,000 | $261,700 | $240,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,400 | -9,600 | -19,600 | -18,200 |
| Net Acquisitions | N/A | -47,100 | 2,800 | 19,100 | -44,100 |
| Purchase Of Investment | -2,874,700 | -2,933,900 | -5,619,400 | -4,346,900 | -5,244,600 |
| Sale Of Investment | 2,918,200 | 3,503,100 | 6,007,000 | 4,791,600 | 5,933,000 |
| Other Investing Activity | 92,700 | 145,800 | -90,900 | -17,800 | 26,500 |
| Investing Cash Flow | $136,200 | $662,500 | $289,900 | $426,400 | $652,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,099,200 | 636,600 | 761,100 | 745,900 | 638,600 |
| Debt Repayment | N/A | -14,600 | -204,300 | -23,300 | -69,700 |
| Common Stock Issued | N/A | N/A | 300 | 1,400 | 155,500 |
| Dividend Paid | N/A | N/A | -18,400 | -18,400 | -18,100 |
| Other Financing Activity | -769,900 | -818,600 | -1,035,200 | -1,224,600 | -1,505,700 |
| Financing Cash Flow | $329,300 | $-196,600 | $-496,500 | $-519,000 | $-799,400 |
| Beginning Cash Position | 255,800 | 373,800 | 527,400 | 362,800 | 277,700 |
| End Cash Position | 93,700 | 256,700 | 373,800 | 531,900 | 371,100 |
| Net Cash Flow | $-162,100 | $-117,100 | $-153,600 | $169,100 | $93,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -624,500 | -583,000 | 53,000 | 261,700 | 240,200 |
| Capital Expenditure | N/A | -5,400 | -17,900 | -19,600 | -18,200 |
| Free Cash Flow | -624,500 | -588,400 | 35,100 | 242,100 | 222,000 |