PHI Inc (NASDAQ:PHIIK)

34.21
Data as of Jan 30
 -0.27 / -0.78%
Today’s Change
32.21
Today|||52-Week Range
46.87
-8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.1M4.9M18.1M59.0M
 
 
 
 
 
Depreciation28.1M31.3M41.5M42.8M
 
 
 
 
 
Total Other Cash Flow10.4M1.3M1.1M-14.3M
 
 
 
 
 
Funds From Operations54.2M41.4M76.2M109.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.7M11.1M25.7M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.9M30.4M50.6M105.1M
 
 
 
 
 
 
InvestingIncrease In Investments-450.2M-234.6M-225.0M-384.8M
 
 
 
 
 
Decrease In Investments375.5M282.7M251.5M347.1M
 
 
 
 
 
Capital Expenditures-98.2M-91.0M-128.5M-102.7M
 
 
 
 
 
Fixed Asset Disposal1.2M6.9M11.3M42.2M
 
 
 
 
 
Other Investing - Uses-3.8M-13.8M-975.0K0.00
 
 
 
 
Other Investing - Sources0.006.0M0.000.00
 
 
Net Cash Flow Investing-175.5M-43.9M-91.6M-98.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings354.0M73.9M127.3M164.8M
 
 
 
 
 
Long Term Debt Reduction-246.5M-58.9M-86.6M-172.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.9M-1.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.7M0.000.000.00
 
 
Net Cash Flow - Financing99.8M15.0M38.8M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.1M1.5M-2.2M-1.9M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.