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Phoenix Footwear Group, Inc. (PXFG)
OTCMKTS · Delayed Price · Currency is USD
0.0138
+0.0038 (38.00%)
Feb 5, 2026, 4:00 PM EST

Phoenix Footwear Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2016FY 2015FY 2014FY 2013FY 2012
Period Ending
Jul '17 Dec '16 Jan '16 Jan '15 Dec '13 Dec '12
Net Income
-1.07-1.2-1.03---
Depreciation & Amortization
0.090.090.1---
Other Amortization
0.070.060.13---
Stock-Based Compensation
0.020.050.11---
Provision & Write-off of Bad Debts
-0.290.210.17---
Change in Accounts Receivable
1.160.5-0.54---
Change in Inventory
2.021.2-2.21---
Change in Accounts Payable
-0.20.390.37---
Change in Income Taxes
-0-0-0.01---
Change in Other Net Operating Assets
-0.31-0.11-0.23---
Operating Cash Flow
1.491.21-3.14---
Capital Expenditures
---0.01---
Investing Cash Flow
---0.01---
Short-Term Debt Issued
-19.8224.62---
Total Debt Issued
18.5519.8224.62---
Short-Term Debt Repaid
--20.56-22.3---
Long-Term Debt Repaid
--0.42-0.87---
Total Debt Repaid
-19.94-20.97-23.17---
Net Debt Issued (Repaid)
-1.39-1.151.45---
Issuance of Common Stock
--1.91---
Other Financing Activities
---0.26---
Financing Cash Flow
-1.39-1.153.1---
Net Cash Flow
0.10.06-0.05---
Free Cash Flow
1.491.21-3.14---
Free Cash Flow Margin
7.87%5.98%-14.51%---
Free Cash Flow Per Share
0.120.10-0.33---
Cash Interest Paid
0.460.460.65---
Cash Income Tax Paid
0.030.030.02---
Levered Free Cash Flow
1.941.7-2.74---
Unlevered Free Cash Flow
2.222.01-2.39---
Change in Working Capital
2.671.99-2.61---
Updated Aug 8, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.