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PHI Inc (NASDAQ:PHIIK)

19.56
Delayed Data
As of 4:00pm ET
 -0.46 / -2.30%
Today’s Change
14.95
Today|||52-Week Range
25.53
+19.20%
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 Line18.1M59.0M32.7M26.9M
 
 
 
 
 
Depreciation41.5M42.8M50.8M71.6M
 
 
 
 
 
Total Other Cash Flow1.1M-14.3M41.2M2.6M
 
 
 
 
 
Funds From Operations76.2M109.5M140.8M114.0M
 
 
 
 
 
Funds From/For Other Operating Expenses25.7M4.4M21.3M-19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities50.6M105.1M119.5M133.9M
 
 
 
 
 
 
InvestingIncrease In Investments-225.0M-384.8M-465.1M-608.6M
 
 
 
 
 
Decrease In Investments251.5M347.1M363.1M506.0M
 
 
 
 
 
Capital Expenditures-128.5M-102.7M-164.6M-58.4M
 
 
 
 
 
Fixed Asset Disposal11.3M42.2M21.8M11.2M
 
 
 
 
 
Other Investing - Uses-975.0K0.00-200.0K0.00
 
 
 
Net Cash Flow Investing-91.6M-98.2M-245.1M-149.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings127.3M164.8M758.0M232.7M
 
 
 
 
 
Long Term Debt Reduction-86.6M-172.5M-600.3M-218.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9M-1.0M-152.0K-2.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0026.7M0.00
 
 
Net Cash Flow - Financing38.8M-8.8M130.9M12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.2M-1.9M5.3M-3.9M