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PHI Inc (NASDAQ:PHIIK)

19.93
Delayed Data
As of 3:59pm ET
 -0.07 / -0.35%
Today’s Change
14.95
Today|||52-Week Range
25.61
+21.45%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.7M2.4M-8.9M4.3M
 
 
 
 
 
Depreciation17.8M17.3M17.0M17.8M
 
 
 
 
 
Total Other Cash Flow1.7M1.0M2.8M-4.0M
 
 
 
 
 
Funds From Operations33.1M17.7M11.8M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-8.1M28.1M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities38.8M25.8M-16.3M17.1M
 
 
 
 
 
 
InvestingIncrease In Investments-270.8M-47.3M-77.7M-73.8M
 
 
 
 
 
Decrease In Investments207.0M41.5M76.2M72.7M
 
 
 
 
 
Capital Expenditures-18.7M-10.2M-8.6M-31.5M
 
 
 
 
 
Fixed Asset Disposal2.9M7.8M850.0K10.1M
 
 
 
 
 
Net Cash Flow Investing-79.6M-8.2M-9.2M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings86.9M26.0M83.5M67.3M
 
 
 
 
 
Long Term Debt Reduction-44.2M-46.7M-53.3M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-103.0K-7.0K-500.0K0.00
 
 
 
 
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 - Financing42.6M-20.7M29.7M7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9M-3.1M4.1M2.0M