PhenixFIN Corporation 5.... (PFXNZ)
23.52
0.26 (1.12%)
At close: Mar 31, 2025, 3:13 PM
23.52
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
PhenixFIN 5.25% Notes due 2028 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 18.62M | 26.92M | -6.11M | 1.28M | -65.81M | -96.58M | -110.92M | -15.08M | -27.96M | -14.76M | 52.16M | 39.42M | 22.4M | 9.53M |
| Depreciation & Amortization | n/a | n/a | 148.96M | n/a | n/a | 2.74B | 2.62B | 3.22B | 2.68B | 900.05M | 1.33B | 787.97M | 539.91M | 187.52M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.97M | -1.03B | -606.29M | 2.31M | -1.31M | -9.01B | -1.07B | 798.43M | -164.31M | -211.19M | -984.26M | -392.79M | 13.38M | -626.34M |
| Other Non-Cash Items | -541.64K | -32.85M | -189.61M | 95.59M | 155.5M | -2.47B | -2.44B | -3.14B | -2.37B | -867.81M | -1.83B | -1.13B | -742M | -301.71M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -911.94K | -1.09M | 206.37K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.97M | -14.78M | 17.46M | -1.74M | -11.32M | 12.55M | 3.01M | -972.52K | -4.81M | -37.99M | 40.62M | -11.58M | 12.16M | -77.12K |
| Operating Cash Flow | 16.1M | -20.71M | -29.3M | 95.13M | 78.36M | 179.57M | 78.71M | 65.74M | 272.9M | -20.51M | -399.76M | -317.97M | -167.52M | -104.73M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 45.9B | n/a | n/a | n/a | n/a | 20.58B | 7.44B | 118.26B | 31.88B | n/a | n/a | -536.56B | -283.48B | -114.8B |
| Sales Maturities Of Investments | 158.21B | 66.64M | 123.8B | 124.3M | 110.63M | 281.76B | 275.06B | 399.61B | 364.94B | 260.42B | 388.98B | 192.94B | 83.56B | 2.06B |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | 123.8B | 124.3M | 110.63M | 302.34B | 282.5B | 517.87B | 396.82B | 260.42B | 388.98B | -343.61B | -199.92B | -112.74B |
| Debt Repayment | 51.29M | 5.92M | 2.17M | -74.01M | -106.12M | -163.12M | -76.72M | -18.64M | -109.05M | 98.7M | 265.5M | 146M | 110M | -50K |
| Common Stock Repurchased | -2.37M | -1.06M | -16.96M | -8.2M | n/a | n/a | n/a | n/a | -12.87M | -21.2M | n/a | n/a | n/a | n/a |
| Dividend Paid | -138.01M | n/a | -265.8K | n/a | n/a | -8.17M | -28.33M | -41.4M | -62.12M | -73.97M | -73.02M | -42.88M | -22.85M | -6.41M |
| Other Financial Acitivies | 45.57B | -935.72K | -2.31M | n/a | n/a | 340.39K | -6.56M | -1.61M | -80.94K | -4.03M | 235.45M | 218.52M | -4.31M | -2.72M |
| Financial Cash Flow | 45.48B | 3.93M | -17.37M | -82.22M | -106.12M | -170.95M | -111.61M | -61.65M | -184.12M | -511.04K | 427.93M | 321.64M | 155.21M | 121.92M |
| Net Cash Flow | 61.58B | -16.78M | -46.67M | 12.91M | -27.76M | 8.62M | -32.91M | 4.09M | 88.77M | -21.02M | 28.17M | 3.66M | -12.31M | 17.19M |
| Free Cash Flow | 16.1M | -20.71M | -29.3M | 95.13M | 78.36M | 179.57M | 78.71M | 65.74M | 272.9M | -20.51M | -399.76M | -317.97M | -167.52M | -104.73M |