PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
46.50
-0.18 (-0.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
PhenixFIN Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 19.86 | 26.92 | -6.11 | 1.28 | -65.81 | -96.58 | Upgrade
|
| Other Amortization | 0.76 | 0.66 | 0.37 | 0.36 | 2.87 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.15 | -21.97 | 9.02 | 17.08 | 60.49 | 73.39 | Upgrade
|
| Other Operating Activities | 0.15 | -11.54 | -50.04 | 78.15 | 92.13 | 187.19 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -3.96 | 1.51 | -1.87 | 1.38 | 4.6 | Upgrade
|
| Change in Accounts Payable | 1.77 | 1.03 | 0.62 | -0.69 | -9.85 | 9.02 | Upgrade
|
| Change in Unearned Revenue | -0.26 | 0.1 | 0.33 | -0.01 | -0.09 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.38 | -11.94 | 15 | 0.84 | -2.76 | -0.99 | Upgrade
|
| Operating Cash Flow | 2.91 | -20.71 | -29.3 | 95.13 | 78.36 | 179.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 21.40% | -56.36% | 128.15% | Upgrade
|
| Long-Term Debt Issued | - | 36.44 | 57.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.52 | -55.33 | -74.01 | -106.12 | -163.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 5.92 | 2.18 | -74.01 | -106.12 | -163.12 | Upgrade
|
| Repurchase of Common Stock | -2.96 | -1.06 | -16.96 | -8.2 | - | - | Upgrade
|
| Common Dividends Paid | -2.65 | - | - | - | - | -8.17 | Upgrade
|
| Other Financing Activities | -0.3 | -0.94 | -2.31 | - | - | 0.34 | Upgrade
|
| Financing Cash Flow | -4.92 | 3.93 | -17.37 | -82.22 | -106.12 | -170.95 | Upgrade
|
| Net Cash Flow | -2.01 | -16.78 | -46.67 | 12.91 | -27.76 | 8.62 | Upgrade
|
| Free Cash Flow | 2.91 | -20.71 | -29.3 | 95.13 | 78.36 | 179.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 21.40% | -56.36% | 128.15% | Upgrade
|
| Free Cash Flow Margin | 13.05% | -102.85% | -188.48% | 294.45% | 364.11% | 387.85% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -9.90 | -12.61 | 35.52 | 28.77 | 65.93 | Upgrade
|
| Cash Interest Paid | 6.4 | 4.65 | 4.24 | 6.6 | 14.17 | 21.4 | Upgrade
|
| Levered Free Cash Flow | 2.13 | -10.33 | 19.04 | 7.59 | 1.28 | -13.87 | Upgrade
|
| Unlevered Free Cash Flow | 5.27 | -7.57 | 21.87 | 10.85 | 7.75 | -1.86 | Upgrade
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| Change in Net Working Capital | 2.52 | 15.09 | -16.53 | 3.04 | -3.93 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.