Phoenix Companies (PNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,200 | -72,900 | -50,500 | -28,100 | 26,000 |
| Depreciation Amortization | 125,600 | 77,600 | 46,700 | 26,100 | 111,300 |
| Other Working Capital | -441,900 | -464,300 | -316,800 | -182,500 | -643,200 |
| Other Operating Activity | 29,000 | 33,100 | 39,400 | 44,200 | 59,300 |
| Operating Cash Flow | $-500,500 | $-426,500 | $-281,200 | $-140,300 | $-446,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,500 | 271,500 | -138,900 | -159,500 | 349,500 |
| Purchase Of Investment | -2,475,800 | -1,916,300 | -941,700 | -376,500 | -2,721,600 |
| Sale Of Investment | 1,950,400 | 1,399,300 | 794,400 | 417,000 | 2,367,000 |
| Other Investing Activity | 69,100 | 83,300 | 73,600 | 30,000 | 70,400 |
| Investing Cash Flow | $-244,800 | $-162,200 | $-212,600 | $-89,000 | $65,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,457,200 | 1,099,600 | 713,000 | 361,300 | 1,355,000 |
| Other Financing Activity | -757,100 | -562,900 | -384,000 | -203,200 | -723,000 |
| Financing Cash Flow | $700,100 | $536,700 | $329,000 | $158,100 | $632,000 |
| Beginning Cash Position | 496,400 | 496,400 | 496,400 | 496,400 | 246,400 |
| End Cash Position | 450,000 | 443,200 | 330,200 | 424,500 | 496,400 |
| Net Cash Flow | $-46,400 | $-53,200 | $-166,200 | $-71,900 | $250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500,500 | -426,500 | -281,200 | -140,300 | -446,600 |
| Free Cash Flow | -500,500 | -426,500 | -281,200 | -140,300 | -446,600 |