329070
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 329070 generated cash of -$616,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $644,300,000 last year. Net change in cash is therefore $177,300,000.
Cash Flow
| 2013 | -446.6M | 65.3M | 632M |
|---|---|---|---|
| 2014 | -500.5M | -244.8M | 700.1M |
| 2015 | -616.5M | 151.3M | 644.3M |
PNX Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 450M | 496M | 246M |
Operating activities | |||
Net income | -133.7M | -213.2M | 5.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 83.3M | 125.6M | 121.9M |
Stock-based compensation expense | 0 | 0 | 4.6M |
| Deferred income tax benefit | 0 | 0 | 4.6M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 14M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -616.5M | -500.5M | -446.6M |
Investing activities | |||
Purchases Of Investments | -2.19B | -2.27B | -2.50B |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 151.3M | -244.8M | 65.3M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -39M |
Repurchases of common stock | -627.3M | -450M | -496.4M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 644.3M | 700.1M | 632M |
Net Change In Cash | 177.3M | -46M | 250.4M |
Cash at end of period | 627.3M | 450M | 496.4M |
| Data source | Data source | Data source |