Consumer Goods » Clothing | Phoenix Footwear Group Inc.

Phoenix Footwear Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143.00
341.00
1,032.00
1,196.00
950.00
407
Depreciation, Depletion & Amortization
113.00
84.00
100.00
94.00
90.00
92
Other Funds
80.00
260.00
410.00
324.00
23.00
41
Funds from Operations
336.00
685.00
522.00
778.00
837.00
540
Changes in Working Capital
1,221.00
75.00
2,613.00
1,988.00
625.00
1,020
Net Operating Cash Flow
885.00
760.00
3,135.00
1,210.00
212.00
480
Capital Expenditures
46.00
-
7.00
-
15.00
Sale of Fixed Assets & Businesses
533.00
-
-
-
-
Net Investing Cash Flow
487.00
20.00
7.00
-
15.00
Issuance/Reduction of Debt, Net
496.00
553.00
1,192.00
1,151.00
58.00
Net Financing Cash Flow
496.00
553.00
3,097.00
1,151.00
58.00
Net Change in Cash
98.00
187.00
45.00
59.00
285.00
Free Cash Flow
931.00
760.00
3,142.00
1,210.00
227.00
Change in Capital Stock
-
-
1,905.00
-
-
Other Uses
-
20.00
-
-
-

About Phoenix Footwear Group

View Profile
Address
5937 Darwin Court
Carlsbad California 92008
United States
Employees -
Website http://www.phoenixfootwear.com
Updated 07/08/2019
Phoenix Footwear Group, Inc. engages in the design, development, marketing, and sale of women's footwear. It operates under the Trotters, Bueno and SoftWalk brands, which are sold through department stores, specialty and independent retail stores, mail order catalogues, and internet retailers. The company was founded in 1882 and is headquartered in Carlsbad, CA.

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