Phoenix Companies (PNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,800 | -133,700 | -112,300 | -96,600 | -74,000 |
| Depreciation Amortization | 33,200 | 83,300 | 75,900 | 44,500 | 18,500 |
| Other Working Capital | -162,200 | -557,900 | -463,400 | -281,200 | -174,000 |
| Other Operating Activity | 3,100 | -8,200 | -42,500 | 18,200 | 53,400 |
| Operating Cash Flow | $-168,700 | $-616,500 | $-542,300 | $-315,100 | $-176,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,000 | -14,800 | -29,500 | -7,400 | -5,000 |
| Purchase Of Investment | -636,200 | -2,362,300 | -1,702,500 | -1,148,600 | -575,300 |
| Sale Of Investment | 462,700 | 2,477,600 | 1,684,600 | 1,168,000 | 452,900 |
| Other Investing Activity | 37,700 | 50,800 | 64,300 | 44,200 | 27,200 |
| Investing Cash Flow | $-25,800 | $151,300 | $16,900 | $56,200 | $-100,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,100 | 1,456,400 | 1,145,000 | 769,700 | 373,200 |
| Other Financing Activity | -199,400 | -812,100 | -602,800 | -405,000 | -199,800 |
| Financing Cash Flow | $80,700 | $644,300 | $542,200 | $364,700 | $173,400 |
| Beginning Cash Position | 627,300 | 450,000 | 450,000 | 450,000 | 450,000 |
| End Cash Position | 514,400 | 627,300 | 465,200 | 557,300 | 347,500 |
| Net Cash Flow | $-112,900 | $177,300 | $15,200 | $107,300 | $-102,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,700 | -616,500 | -542,300 | -315,100 | -176,100 |
| Free Cash Flow | -168,700 | -616,500 | -542,300 | -315,100 | -176,100 |