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PHI Inc (NASDAQ:PHII)

9.92
Delayed Data
As of May 26
 -0.04 / -0.40%
Today’s Change
9.05
Today|||52-Week Range
21.24
-44.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line59.0M32.7M26.9M-26.7M
 
 
 
 
 
Depreciation42.8M50.8M71.6M65.7M
 
 
 
 
 
Total Other Cash Flow-14.3M41.2M2.6M2.1M
 
 
 
 
 
Funds From Operations109.5M140.8M114.0M38.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M21.3M-19.9M39.3M
 
 
 
 
 
Net Cash Flow - Operating Activities105.1M119.5M133.9M-564.0K
 
 
 
 
 
 
InvestingIncrease In Investments-384.8M-465.1M-608.6M-322.7M
 
 
 
 
 
Decrease In Investments347.1M363.1M506.0M316.5M
 
 
 
 
 
Capital Expenditures-102.7M-164.6M-58.4M-84.1M
 
 
 
 
 
Fixed Asset Disposal42.2M21.8M11.2M15.0M
 
 
 
 
 
Other Investing - Uses0.00-200.0K0.000.00
 
 
Net Cash Flow Investing-98.2M-245.1M-149.8M-75.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings164.8M758.0M232.7M264.7M
 
 
 
 
 
Long Term Debt Reduction-172.5M-600.3M-218.2M-188.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0M-152.0K-2.4M-529.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.0026.7M0.000.00
 
 
Net Cash Flow - Financing-8.8M130.9M12.1M76.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.9M5.3M-3.9M189.0K