PhenixFIN Cash Flow Statement (2011-2025) | PFX

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 12.77M14.55M16.68M19.05M25.02M27.67M31.59M37.66M44.16M43.34M53.42M53.01M53.88M48.28M47.04M47.39M43.12M37.37M31.69M31.89M28.68M23.26M25.94M23.61M21.18M13.17M8.10M9.01M9.95M-3.91M0.74M-5.40M5.42M-3.35M0.85M0.94M19.11M8.88M12.85M4.18M4.80M3.59M2.66M5.77M3.95M5.31M4.64M6.04M5.89M3.66M6.49M4.26M5.30M4.41M4.65M5.77M6.35M
Deferred Taxes 0.07M1.21M-0.21M0.71M0.43M-0.72M0.22M0.13M0.33M-0.49M-0.31M-0.09M-0.19M-0.19M-0.44M-0.04M
Gains from Investment Securities 0.11M-73.84M-67.52M-94.18M-155.26M-123.47M-147.05M-110.77M0.86M24.98M-51.93M-9.00M-9.45M-8.76M-62.00M-51.54M-19.67M-20.16M-28.20M1.74M-38.99M-37.39M-10.90M-40.15M0.33M1.76M-82.81M15.22M0.45M-0.19M-10.27M0.01M-0.81M-1.34M-9.39M0.23M-1.79M8.70M0.15M1.17M-1.07M-11.99M-0.04M0.69M
Change in Interest Receivables 2.41M2.48M3.28M-0.66M-2.14M7.02M9.94M0.33M0.56M12.38M13.52M0.43M12.96M13.63M11.81M2.27M0.82M9.97M8.29M-0.70M-2.02M10.05M6.63M-2.74M-0.10M0.05M4.73M-1.68M0.22M5.78M3.45M1.85M1.22M0.49M0.66M0.04M0.39M0.30M0.29M-0.59M0.53M0.72M1.26M-0.53M0.99M-0.99M0.14M0.11M0.43M-0.48M0.79M-0.40M-78.00-0.25M0.08M0.07M-0.17M
Cash from Operations -44.01M-50.94M-51.06M-21.50M-121.41M-29.76M-110.26M-56.53M-54.60M-128.59M-64.69M-151.87M-42.35M25.12M19.06M-22.34M62.18M75.81M13.13M121.78M5.54M-20.73M51.31M29.61M-28.85M59.38M94.55M-46.37M5.50M13.07M111.04M49.96M46.86M14.66M12.52M4.32M79.90M-2.52M-4.77M22.51M-9.92M-8.71M-13.29M2.63M-4.70M-6.75M-4.77M-4.48M6.75M8.96M-8.32M8.71M-66.27M8.79M-6.88M-2.97M-2.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M-0.05M-0.00M-0.09M-0.18M-0.19M0.93M-1.26M-0.11M-0.15M-0.23M1.33M-0.39M1.32M0.42M0.34M-0.23M0.68M-1.12M1.54M0.35M0.33M0.34M0.34M-0.24M0.72M0.25M-1.69M-0.19M0.42M-0.48M-0.03M-0.03M-0.03M-0.03M-0.03M-0.01M0.06M-0.00M0.07M0.08M0.07M0.07M0.30M0.14M1.06M0.46M-0.18M0.09M0.02M0.05M0.07M0.23M0.27M0.23M
Amortization of Deferred Charges 0.09M0.15M0.19M-1.09M-0.27M-0.34M-0.42M-0.45M0.50M0.50M-2.59M-0.58M0.60M0.60M-3.00M-0.79M-0.79M2.49M0.91M-6.16M-1.00M4.15M0.72M-8.46M0.65M-2.52M-0.85M6.31M-0.69M-0.67M-0.64M5.01M1.25M1.11M0.28M0.23M0.16M-0.09M0.23M0.07M0.04M0.12M0.12M0.10M0.10M0.10M0.08M0.08M0.09M0.08M0.13M0.23M0.18M0.21M0.10M0.08M0.19M
Change in Working Capital
Change in Receivables 0.84M1.62M0.43M0.20M-1.74M0.75M1.31M1.47M0.08M-0.59M2.31M2.32M0.91M0.76M0.88M0.64M-0.12M0.75M0.06M0.62M0.43M0.11M0.20M0.16M0.05M0.06M0.04M0.12M0.11M0.40M0.11M-1.77M0.00M1.87M-3.75M-0.04M0.01M0.02M-0.03M0.21M-0.14M-0.05M0.03M-0.04M
Change in Inventory -32.06M-3.94M-1.48M62.84M10.32M-1.37M9.25M-32.67M2.29M5.75M9.04M14.86M2.60M6.59M-8.07M
Change in Account Payables 7.40M0.05M1.59M10.50M10.38M-10.38M1.31M-16.55M0.08M-0.10M-0.04M0.11M-0.02M
Change in Accured Expenses -0.49M-0.47M1.47M0.12M-1.00M0.32M0.84M0.86M-1.45M1.09M1.08M1.78M-3.18M0.55M0.36M4.41M-3.16M
Change in Taxes 0.04M
Investing Activities
Change in Acquisitions & Divestments 3.42M12.86M10.36M56.92M38.85M53.25M48.60M52.25M
Financing Activities
Other financing activities -80.00-3.97M-0.13M-0.25M-0.25M-4.72M-0.85M-3.19M-1.30M-0.30M-0.25M-0.70M-2.79M-2.92M-0.31M-0.00M-1.13M-0.29M-0.84M0.10M-0.51M-0.03M-0.02M-0.01M1.000.14M0.16M2.31M0.01M0.31M0.60M-1.000.02M0.03M0.21M0.05M0.34M0.04M-1.001.14M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 32.60M69.00M57.80M70.00M113.20M139.40M82.70M8.40M115.10M136.20M127.00M255.50M69.50M32.00M64.00M40.50M83.76M34.35M15.00M14.00M18.38M88.98M38.50M68.00M9.00M130.28M1.50M57.50M9.00M4.20M54.50M21.53M8.00M7.39M18.50M
Long-Term Debt Repayments -108.70M-58.70M-69.30M-39.10M-30.60M-7.70M-95.90M-122.12M-142.58M-56.30M-7.00M-116.50M-95.00M-12.50M-27.80M-14.00M-74.00M-46.50M-98.00M-30.00M-159.00M-12.00M-16.50M-13.00M-135.00M-15.12M-49.41M-35.29M-21.42M-2.00-74.15M-1.000.14M148.03M55.33M4.00M4.00M4.00M15.60M12.40M15.50M1.66M
Change in Capital Stock
Shares Issued 73.28M0.63M63.78M86.91M0.62M82.13M76.92M81.77M
Shares Repurchased -1.30M10.46M1.003.98M0.10M0.25M0.11M0.59M0.54M1.80M0.03M0.00M0.18M
Net Equity Issued and Repurchased 1.45M0.49M1.18M1.77M1.67M27.99M-16.20M46.14M-23.47M-5.56M41.81M-12.67M7.09M24.11M-11.41M-0.85M102.14M-18.61M34.66M50.01M15.42M78.57M62.70M10.71M-23.96M34.84M81.74M-20.63M-8.90M4.32M62.41M-3.32M-6.23M16.57M59.38M-21.70M-13.29M-1.61M
Dividend Payments
Dividends Paid - Common -4.33M-4.85M-5.37M-8.31M-8.32M-10.32M-11.95M-12.29M-14.86M-17.09M-19.34M-21.72M-21.73M-17.57M-17.37M-17.30M-16.90M-16.74M-16.43M-12.05M-11.98M-11.98M-8.72M32.70M-8.72M-8.72M-5.45M22.89M-5.45M-2.72M3.00
Misc.
Cash from Financing Activities 28.26M51.43M52.24M23.28M118.19M57.76M94.06M51.63M92.19M105.12M59.13M171.49M47.44M-37.79M-11.97M1.81M-53.78M-87.21M-13.99M-29.15M-7.89M2.12M-16.65M-39.23M-29.72M-43.96M-15.98M-21.96M-18.47M-2.36M-135.00M-15.12M-49.41M-35.29M-21.42M-2.00-74.01M-0.80M-1.46M-5.94M-0.13M-12.99M-1.00-4.24M-0.42M-0.14M4.89M-0.40M-0.57M-2.01M-1.94M49.99M5.88M-7.29M5.46M2.99M-1.84M
Change in Cash -15.76M0.49M1.18M1.77M-3.23M27.99M-16.20M-4.90M37.58M-23.47M-5.56M19.62M5.08M-12.67M7.09M-20.53M8.40M-11.41M-0.85M92.63M-2.35M-18.61M34.66M-9.61M-58.56M15.42M78.57M-68.34M-12.97M10.71M-23.96M34.84M-2.55M-20.63M-8.90M4.32M5.89M-3.32M-6.23M16.57M-10.05M-21.70M-13.29M-1.61M-5.11M-6.89M0.11M-4.89M6.19M6.95M-10.26M58.71M-60.38M1.50M-1.42M0.02M-3.88M
Free Cash Flow -44.01M-50.94M-51.06M-21.50M-121.41M-29.76M-110.26M-56.53M-54.60M-128.59M-64.69M-151.87M-42.35M25.12M19.06M-22.34M62.18M75.81M13.13M121.78M5.54M-20.73M51.31M29.61M-28.85M59.38M94.55M-46.37M5.50M13.07M111.04M49.96M46.86M14.66M12.52M4.32M79.90M-2.52M-4.77M22.51M-9.92M-8.71M-13.29M2.63M-4.70M-6.75M-4.77M-4.48M6.75M8.96M-8.32M8.71M-66.27M8.79M-6.88M-2.97M-2.04M
Net Cash Flow -15.76M0.49M1.18M1.77M-3.23M27.99M-16.20M-4.90M37.58M-23.47M-5.56M19.62M5.08M-12.67M7.09M-20.53M8.40M-11.41M-0.85M92.63M-2.35M-18.61M34.66M-9.61M-58.56M15.42M78.57M-68.34M-12.97M10.71M-23.96M34.84M-2.55M-20.63M-8.90M4.32M5.89M-3.32M-6.23M16.57M-10.05M-21.70M-13.29M-1.61M-5.11M-6.89M0.11M-4.89M6.19M6.95M-10.26M58.71M-60.38M1.50M-1.42M0.02M-3.88M