PHI Inc (NASDAQ:PHIIK)

10.93
Delayed Data
As of Feb 23
 -0.05 / -0.46%
Today’s Change
8.09
Today|||52-Week Range
16.10
-5.53%
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-26.7M--
 
 
 
 
Depreciation50.8M71.6M65.7M--
 
 
 
 
Total Other Cash Flow41.2M2.6M2.1M--
 
 
 
 
Funds From Operations140.8M114.0M38.7M--
 
 
 
 
Funds From/For Other Operating Expenses21.3M-19.9M39.3M--
 
 
 
 
Net Cash Flow - Operating Activities119.5M133.9M-564.0K--
 
 
 
 
 
InvestingIncrease In Investments-465.1M-608.6M-322.7M--
 
 
 
 
Decrease In Investments363.1M506.0M316.5M--
 
 
 
 
Capital Expenditures-164.6M-58.4M-84.1M--
 
 
 
 
Fixed Asset Disposal21.8M11.2M15.0M--
 
 
 
 
Other Investing - Uses-200.0K0.000.00--
 
 
Net Cash Flow Investing-245.1M-149.8M-75.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings758.0M232.7M264.7M--
 
 
 
 
Long Term Debt Reduction-600.3M-218.2M-188.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-152.0K-2.4M-529.0K--
 
 
 
 
Common Dividends----0.00----
Cash Dividends Paid - Total----0.00----
Other Sources - Financing--0.000.00----
Other Uses - Financing26.7M0.000.00--
 
 
Net Cash Flow - Financing130.9M12.1M76.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.3M-3.9M189.0K0.00