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PHH Corp (NYSE:PHH)

14.74
Delayed Data
As of Aug 25
 -0.28 / -1.86%
Today’s Change
8.26
Today|||52-Week Range
18.68
-9.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line93.0M164.0M87.0M-131.0M
 
 
 
 
 
Depreciation1.2B1.2B624.0M18.0M
 
 
 
 
 
Total Other Cash Flow633.0M1.2B-158.0M243.0M
 
 
 
 
 
Funds From Operations1.9B2.6B457.0M60.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.0M-79.0M468.0M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.7B-11.0M121.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-85.0M0.000.00
 
 
 
Decrease In Investments345.0M205.0M0.000.00
 
 
 
Capital Expenditures-31.0M-1.8B-865.0M-31.0M
 
 
 
 
 
Fixed Asset Disposal--409.0M1.3B0.00
 
 
 
Other Investing - Uses-178.0M-23.0M-87.0M0.00
 
 
 
 
Other Investing - Sources351.0M71.0M144.0M84.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.2B489.0M53.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings63.3B43.7B18.2B17.2B
 
 
 
 
 
Long Term Debt Reduction-63.6B-44.7B-18.5B-17.7B
 
 
 
 
 
Net Proceeds Stock Sale5.0M3.0M10.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-200.0M-77.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing46.0M47.0M7.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-427.0M-1.1B-464.0M-536.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-4.0M0.000.00
 
 
 
Net Change In Cash415.0M420.0M14.0M-362.0M