Phoenix Footwear Group, Inc. (PXFG)

Phoenix Footwear Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 1, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
Net Income	-1.07	-1.2	-1.03	-	-	-
Depreciation & Amortization	0.09	0.09	0.1	-	-	-
Other Amortization	0.07	0.06	0.13	-	-	-
Stock-Based Compensation	0.02	0.05	0.11	-	-	-
Provision & Write-off of Bad Debts	-0.29	0.21	0.17	-	-	-
Change in Accounts Receivable	1.16	0.5	-0.54	-	-	-
Change in Inventory	2.02	1.2	-2.21	-	-	-
Change in Accounts Payable	-0.2	0.39	0.37	-	-	-
Change in Income Taxes	-0	-0	-0.01	-	-	-
Change in Other Net Operating Assets	-0.31	-0.11	-0.23	-	-	-
Operating Cash Flow	1.49	1.21	-3.14	-	-	-
Capital Expenditures	-	-	-0.01	-	-	-
Investing Cash Flow	-	-	-0.01	-	-	-
Short-Term Debt Issued	-	19.82	24.62	-	-	-
Total Debt Issued	18.55	19.82	24.62	-	-	-
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	-1.15	1.45	-	-	-
Issuance of Common Stock	-	-	1.91	-	-	-
Other Financing Activities	-	-	-0.26	-	-	-
Financing Cash Flow	-1.39	-1.15	3.1	-	-	-
Net Cash Flow	0.1	0.06	-0.05	-	-	-
Free Cash Flow	1.49	1.21	-3.14	-	-	-
Free Cash Flow Margin	7.87%	5.98%	-14.51%	-	-	-
Free Cash Flow Per Share	0.12	0.10	-0.33	-	-	-
Cash Interest Paid	0.46	0.46	0.65	-	-	-
Cash Income Tax Paid	0.03	0.03	0.02	-	-	-
Levered Free Cash Flow	1.94	1.7	-2.74	-	-	-
Unlevered Free Cash Flow	2.22	2.01	-2.39	-	-	-
Change in Net Working Capital	-2.45	-2.26	2.43	-0.35	1.17	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.