PXFG — Phoenix Footwear Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.17m
- $7.91m
- $18.68m
Annual cashflow statement for Phoenix Footwear, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2012 December 29th | 2015 January 3rd | 2016 January 2nd | 2016 December 31st | 2017 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 53 W | 52 W | 52 W |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.484 | 0.341 | -1.03 | -1.2 | -0.95 |
| Depreciation | |||||
| Non-Cash Items | 0.382 | 0.26 | 0.41 | 0.324 | 0.023 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.665 | 0.075 | -2.61 | 1.99 | 0.625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.606 | 0.76 | -3.13 | 1.21 | -0.212 |
| Capital Expenditures | -0.023 | -0.02 | -0.007 | 0 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.02 | -0.007 | 0 | -0.015 |
| Financing Cash Flow Items | -0.387 | — | -0.261 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.631 | -0.553 | 3.1 | -1.15 | -0.058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.187 | -0.045 | 0.059 | -0.285 |