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PHI Inc (NASDAQ:PHIIK)

12.05
Delayed Data
As of 4:00pm ET
 -0.17 / -1.39%
Today’s Change
8.09
Today|||52-Week Range
19.01
-33.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-5.0M-17.1M-15.2M-3.3M
 
 
 
 
 
Depreciation18.3M12.7M16.8M17.2M
 
 
 
 
 
Total Other Cash Flow1.4M1.9M-290.0K4.5M
 
 
 
 
 
Funds From Operations11.6M1.9M-6.6M18.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M-4.7M1.7M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.9M6.6M-8.3M304.0K
 
 
 
 
 
 
InvestingIncrease In Investments-113.0M-58.2M-54.9M-79.7M
 
 
 
 
 
Decrease In Investments110.5M57.2M67.7M119.6M
 
 
 
 
 
Capital Expenditures-35.1M-8.9M-4.9M-39.1M
 
 
 
 
 
Fixed Asset Disposal2.2M1.8M0.0017.0K
 
 
 
 
Net Cash Flow Investing-35.4M-8.2M7.9M777.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings63.1M50.8M37.3M29.2M
 
 
 
 
 
Long Term Debt Reduction-25.7M-49.2M-35.8M-31.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.0K-5.0K-100.0K-163.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing37.4M1.6M1.4M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.9M-43.0K1.1M-1.4M