Phoenix Companies (PNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,900 | 86,300 | -4,100 | -140,700 | -147,300 |
| Depreciation Amortization | 52,900 | 49,100 | 52,500 | 122,400 | 70,200 |
| Income taxes - deferred | 36,000 | 48,500 | -11,900 | -42,400 | -39,300 |
| Other Working Capital | 134,900 | 4,000 | 169,700 | 183,100 | 185,300 |
| Other Operating Activity | 112,200 | -126,600 | 142,500 | 142,000 | 105,500 |
| Operating Cash Flow | $443,900 | $61,300 | $348,700 | $264,400 | $174,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | 17,100 | -17,600 | -15,700 | -16,600 |
| Net Acquisitions | -4,100 | -13,300 | -27,800 | -98,800 | -294,300 |
| Purchase Of Investment | -4,860,100 | -4,163,900 | -5,630,000 | -4,977,300 | -3,795,800 |
| Sale Of Investment | 4,804,500 | 4,220,700 | 4,417,200 | 3,418,600 | 2,284,100 |
| Other Investing Activity | 956,000 | 79,800 | 114,600 | -795,600 | 11,000 |
| Investing Cash Flow | $887,700 | $140,400 | $-1,143,600 | $-2,468,800 | $-1,811,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609,600 | 917,300 | 1,334,200 | 2,560,800 | 836,800 |
| Debt Issued | -1,009,100 | 196,600 | N/A | 841,600 | 479,500 |
| Debt Repayment | -9,600 | -246,000 | -99,600 | -125,100 | -305,300 |
| Common Stock Issued | 500 | 200 | N/A | 149,100 | 831,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -131,100 | -64,600 |
| Dividend Paid | -15,200 | -15,100 | -15,100 | -15,800 | N/A |
| Other Financing Activity | -1,041,300 | -1,067,600 | -1,087,200 | -787,900 | -34,500 |
| Financing Cash Flow | $-1,465,100 | $-214,600 | $132,300 | $2,491,600 | $1,742,900 |
| Beginning Cash Position | 435,000 | 447,900 | 1,110,500 | 823,300 | 717,600 |
| End Cash Position | 301,500 | 435,000 | 447,900 | 1,110,500 | 823,300 |
| Net Cash Flow | $-133,500 | $-12,900 | $-662,600 | $287,200 | $105,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,900 | 61,300 | 348,700 | 264,400 | 174,400 |
| Capital Expenditure | -25,900 | -9,300 | -17,600 | -15,700 | -16,600 |
| Free Cash Flow | 418,000 | 52,000 | 331,100 | 248,700 | 157,800 |