PHH Corp (NYSE:PHH)

10.69
Delayed Data
As of Apr 20
 +0.01 / +0.09%
Today’s Change
8.01
Today|||52-Week Range
15.00
+3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line87.0M-131.0M-193.0M-194.0M
 
 
 
 
 
Depreciation624.0M18.0M16.0M14.0M
 
 
 
 
 
Total Other Cash Flow-158.0M243.0M265.0M448.0M
 
 
 
 
 
Funds From Operations457.0M60.0M-3.0M167.0M
 
 
 
 
 
Funds From/For Other Operating Expenses468.0M-61.0M-76.0M-136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0M121.0M73.0M303.0M
 
 
 
 
 
 
InvestingCapital Expenditures-865.0M-31.0M-17.0M-1.0M
 
 
 
 
 
Fixed Asset Disposal1.3B0.000.00197.0M
 
 
 
Other Investing - Uses-87.0M0.000.00-1.0M
 
 
 
Other Investing - Sources144.0M84.0M77.0M31.0M
 
 
 
 
 
Net Cash Flow Investing489.0M53.0M60.0M181.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings18.2B17.2B12.3B9.5B
 
 
 
 
 
Long Term Debt Reduction-18.5B-17.7B-12.4B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale10.0M2.0M0.000.00
 
 
 
Common Preferred Redeemed-200.0M-77.0M-23.0M-301.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------426.0M
 
 
Other Uses - Financing7.0M14.0M8.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing-464.0M-536.0M-123.0M-864.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash14.0M-362.0M10.0M-380.0M