Phoenix Companies (PNX)
37.49 +0.02 (+0.05%) 06/20/16 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,700 | -213,200 | 26,000 | -165,000 | -30,700 |
| Depreciation Amortization | 83,300 | 125,600 | 111,300 | 208,100 | 170,700 |
| Other Working Capital | -557,900 | -441,900 | -643,200 | -534,900 | -557,400 |
| Other Operating Activity | -8,200 | 29,000 | 59,300 | -29,000 | -20,400 |
| Operating Cash Flow | $-616,500 | $-500,500 | $-446,600 | $-520,800 | $-437,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,800 | 211,500 | 349,500 | -431,300 | 39,900 |
| Purchase Of Investment | -2,362,300 | -2,475,800 | -2,721,600 | -1,999,100 | -2,424,500 |
| Sale Of Investment | 2,477,600 | 1,950,400 | 2,367,000 | 2,107,800 | 1,694,100 |
| Other Investing Activity | 50,800 | 69,100 | 70,400 | 118,800 | 123,700 |
| Investing Cash Flow | $151,300 | $-244,800 | $65,300 | $-203,800 | $-566,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,456,400 | 1,457,200 | 1,355,000 | 1,597,400 | 1,825,400 |
| Other Financing Activity | -812,100 | -757,100 | -723,000 | -797,300 | -747,600 |
| Financing Cash Flow | $644,300 | $700,100 | $632,000 | $800,100 | $1,077,800 |
| Beginning Cash Position | 450,000 | 496,400 | 246,400 | 168,200 | 93,700 |
| End Cash Position | 627,300 | 450,000 | 496,400 | 246,400 | 168,200 |
| Net Cash Flow | $177,300 | $-46,400 | $250,000 | $78,200 | $74,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -616,500 | -500,500 | -446,600 | -520,800 | -437,800 |
| Free Cash Flow | -616,500 | -500,500 | -446,600 | -520,800 | -437,800 |