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Phoenix Footwear Group, Inc. (PXFG)
OTCMKTS · Delayed Price · Currency is USD
0.0101
+0.0001 (1.00%)
Mar 6, 2026, 4:00 PM EST

Phoenix Footwear Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 2011 - 2007
Period Ending
 Jul '17 Dec '16 Jan '16 Jan '15 Dec '13 Dec '12 2011 - 2007
Net Income
-1.07-1.2-1.03---
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Depreciation & Amortization
0.090.090.1---
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Other Amortization
0.070.060.13---
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Stock-Based Compensation
0.020.050.11---
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Provision & Write-off of Bad Debts
-0.290.210.17---
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Change in Accounts Receivable
1.160.5-0.54---
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Change in Inventory
2.021.2-2.21---
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Change in Accounts Payable
-0.20.390.37---
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Change in Income Taxes
-0-0-0.01---
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Change in Other Net Operating Assets
-0.31-0.11-0.23---
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Operating Cash Flow
1.491.21-3.14---
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Capital Expenditures
---0.01---
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Investing Cash Flow
---0.01---
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Short-Term Debt Issued
-19.8224.62---
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Total Debt Issued
18.5519.8224.62---
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Short-Term Debt Repaid
--20.56-22.3---
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Long-Term Debt Repaid
--0.42-0.87---
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Total Debt Repaid
-19.94-20.97-23.17---
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Net Debt Issued (Repaid)
-1.39-1.151.45---
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Issuance of Common Stock
--1.91---
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Other Financing Activities
---0.26---
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Financing Cash Flow
-1.39-1.153.1---
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Net Cash Flow
0.10.06-0.05---
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Free Cash Flow
1.491.21-3.14---
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Free Cash Flow Margin
7.87%5.98%-14.51%---
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Free Cash Flow Per Share
0.120.10-0.33---
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Cash Interest Paid
0.460.460.65---
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Cash Income Tax Paid
0.030.030.02---
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Levered Free Cash Flow
1.941.7-2.74---
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Unlevered Free Cash Flow
2.222.01-2.39---
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Change in Working Capital
2.671.99-2.61---
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Source: S&P Capital IQ. Standard template. Financial Sources.