Phoenix Companies (PNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,300 | -101,500 | -68,700 | -165,000 | -147,700 |
| Depreciation Amortization | 116,900 | 81,800 | 47,500 | 208,100 | 174,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -24,700 |
| Other Working Capital | -431,300 | -296,000 | -213,800 | -534,900 | -404,900 |
| Other Operating Activity | 60,000 | 55,300 | 48,400 | -29,000 | -600 |
| Operating Cash Flow | $-377,700 | $-260,400 | $-186,600 | $-520,800 | $-403,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245,400 | 100,200 | 200 | -431,300 | -231,400 |
| Purchase Of Investment | -1,777,200 | -1,102,600 | -463,600 | -1,999,100 | -1,313,100 |
| Sale Of Investment | 1,607,200 | 1,008,200 | 480,200 | 2,107,800 | 1,365,800 |
| Other Investing Activity | 79,900 | 53,100 | 48,700 | 118,800 | 100,900 |
| Investing Cash Flow | $155,300 | $58,900 | $65,500 | $-203,800 | $-77,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,025,100 | 708,900 | 362,900 | 1,597,400 | 1,216,300 |
| Other Financing Activity | -555,800 | -384,000 | -192,600 | -797,300 | -621,900 |
| Financing Cash Flow | $469,300 | $324,900 | $170,300 | $800,100 | $594,400 |
| Beginning Cash Position | 246,400 | 246,400 | 246,400 | 168,200 | 168,200 |
| End Cash Position | 492,800 | 369,300 | 295,200 | 246,400 | 283,800 |
| Net Cash Flow | $246,400 | $122,900 | $48,800 | $78,200 | $115,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377,700 | -260,400 | -186,600 | -520,800 | -403,400 |
| Free Cash Flow | -377,700 | -260,400 | -186,600 | -520,800 | -403,400 |