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Phoenix Companies Inc (PNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PNX Annual Cash Flow →
Examining cash flow movements between Phoenix Companies Inc and Mar 31 2015 reveals how Mar 31 2016 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income-42.80
Depreciation & amortization1.20
Amortization of Other Assets32.00
Increase (Decrease) in Reinsurance Recoverable-86.80
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Debt Repurchase-
Increase Decrease Policy Acquisition Costs Deferred-
Interest Credited-
Undistributed Earnings-
Increase Decrease In Dividend Obligations-
Gain Loss On Investments Excluding Variable Interest Entities15.50
Deferred Policy Acquisition Costs Capitalized-12.60
Income Loss from Equity Method Investments Including Other Investments-21.80
Increase Decrease Closed Block Liabilities Policyholder Dividends Payable and Dividend Obligation1.10
Variable Interest Entity Increase Decreasein Operating Capital-0.40
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-47.60
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-18.80
Other Working Capital-14.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.50
Discontinued operations0.00
Net Cash flow from Operating Activities-168.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds110.30
Short-term Investments Acq.-606.90
Real Estate Investments-5.50
Fair Value Option Investments-
Net Credit Losses During Period On Loans Managed Or Securitized-
Contributions To Limited Partnerships And Limited Liability Corporations-
Distributions From Limited Partnerships And Limited Liability Corporations-
Proceeds From Sale Repayments And Maturities Of Available For Sale Securities Debt404.80
Variable Interest Entity Net Cash Provided By Used In Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments23.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates10.10
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans28.70
Payments for (Proceeds from) Other Investing Activities9.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-12.10
Other financing activities net0.00
Other net0.10
Minority Interest Increase From Stock Issuance-
Treasury Stock Value Acquired Cost Method-
Net Transfers To from Separate Accounts-
Increase Decrease Separate Account Assets92.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities80.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.90
Free Cash Flow-168.70
Total Cash Flow-113.80
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About PNX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.