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PhenixFIN Corporation (PFX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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42.87+0.81 (+1.93%)
At close: 4:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
76,934
78,361
179,571
78,708
Financing Cash Flow
-76,272
-106,123
-170,954
-111,614
End Cash Position
52,865
56,522
84,284
75,666
Issuance of Debt
-
0
0
140,776
Repayment of Debt
-74,013
-106,123
-163,123
-217,500
Repurchase of Capital Stock
-
-
-
0
Free Cash Flow
76,934
78,361
179,571
78,708
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