Phoenix Footwear Group Inc (PXFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407 | -950 | -1,196 | -1,032 | -1,705 |
| Depreciation Amortization | 151 | 156 | 151 | 230 | 404 |
| Accounts receivable | 265 | -262 | 503 | -535 | 599 |
| Accounts payable and accrued liabilities | 51 | -676 | 388 | 373 | -1,337 |
| Other Working Capital | -1,020 | 706 | 1,988 | -2,613 | 2,105 |
| Other Operating Activity | -334 | 814 | -624 | 442 | -3,982 |
| Operating Cash Flow | $-480 | $-212 | $1,210 | $-3,135 | $-3,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | N/A | -7 | -37 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,073 |
| Investing Cash Flow | $N/A | $-15 | $N/A | $-7 | $3,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,186 | 18,703 | 19,822 | 24,623 | 23,352 |
| Debt Repayment | -21,685 | -18,761 | -20,973 | -23,170 | -22,272 |
| Common Stock Issued | N/A | N/A | N/A | 1,905 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -261 | -152 |
| Financing Cash Flow | $501 | $-58 | $-1,151 | $3,097 | $928 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 6 |
| Beginning Cash Position | 57 | 342 | 283 | 328 | 356 |
| End Cash Position | 78 | 57 | 342 | 283 | 410 |
| Net Cash Flow | $21 | $-285 | $59 | $-45 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -212 | 1,210 | -3,135 | -3,916 |
| Capital Expenditure | N/A | -15 | N/A | -7 | -37 |
| Free Cash Flow | -480 | -227 | 1,210 | -3,142 | -3,953 |