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The Phoenix Companies Inc. (PNX)

-NYQ
58.31 0.07(0.12%) Oct 30, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,100   (168,500) (30,700)
Operating Activities, Cash Flows Provided By or Used In
Depreciation121,900  212,000  170,700  
Adjustments To Net Income500  9,800  10,700  
Changes In Accounts Receivables(80,200)(64,500)(134,100)
Changes In Liabilities(534,100)(447,700)(420,600)
Changes In Inventories -   -   -  
Changes In Other Operating Activities40,200  (61,900)(33,800)
Total Cash Flow From Operating Activities (446,600) (520,800) (437,800)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(79,500)(359,200)(711,600)
Other Cash flows from Investing Activities144,800  155,400  144,800  
Total Cash Flows From Investing Activities 65,300   (203,800) (566,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities632,000  800,100  1,077,800  
Total Cash Flows From Financing Activities 632,000   800,100   1,077,800  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 250,700   75,500   73,200  

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Currency in USD.