PHI Inc (NASDAQ:PHIIK)

11.77
Delayed Data
As of Apr 20
 +0.54 / +4.81%
Today’s Change
8.09
Today|||52-Week Range
13.25
+1.73%
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 Line32.7M26.9M-26.7M7.5M
 
 
 
 
 
Depreciation50.8M71.6M65.7M68.0M
 
 
 
 
 
Total Other Cash Flow41.2M2.6M2.1M3.5M
 
 
 
 
 
Funds From Operations140.8M114.0M38.7M19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M-19.9M39.3M38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities119.5M133.9M-564.0K-19.1M
 
 
 
 
 
 
InvestingIncrease In Investments-465.1M-608.6M-322.7M-638.0M
 
 
 
 
 
Decrease In Investments363.1M506.0M316.5M862.9M
 
 
 
 
 
Capital Expenditures-164.6M-58.4M-84.1M-56.8M
 
 
 
 
 
Fixed Asset Disposal21.8M11.2M15.0M1.3M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-126.6M
 
 
Other Investing - Uses-200.0K0.000.00-824.0K
 
 
 
Net Cash Flow Investing-245.1M-149.8M-75.2M42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings758.0M232.7M264.7M152.2M
 
 
 
 
 
Long Term Debt Reduction-600.3M-218.2M-188.2M-168.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-152.0K-2.4M-529.0K-256.0K
 
 
 
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing26.7M0.000.000.00
 
 
Net Cash Flow - Financing130.9M12.1M76.0M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.3M-3.9M189.0K6.2M