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PHI Inc (NASDAQ:PHIIK)

16.25
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
13.52
Today|||52-Week Range
22.79
-0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.4M-8.9M4.3M-5.0M
 
 
 
 
 
Depreciation17.3M17.0M17.8M18.3M
 
 
 
 
 
Total Other Cash Flow1.0M2.8M-4.0M1.4M
 
 
 
 
 
Funds From Operations17.7M11.8M13.5M11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M28.1M-3.6M19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities25.8M-16.3M17.1M-7.9M
 
 
 
 
 
 
InvestingIncrease In Investments-47.3M-77.7M-73.8M-113.0M
 
 
 
 
 
Decrease In Investments41.5M76.2M72.7M110.5M
 
 
 
 
 
Capital Expenditures-10.2M-8.6M-31.5M-35.1M
 
 
 
 
 
Fixed Asset Disposal7.8M850.0K10.1M2.2M
 
 
 
 
 
Net Cash Flow Investing-8.2M-9.2M-22.4M-35.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings26.0M83.5M67.3M63.1M
 
 
 
 
 
Long Term Debt Reduction-46.7M-53.3M-60.0M-25.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.0K-500.0K0.00-24.0K
 
 
 
 
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 - Financing-20.7M29.7M7.3M37.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.1M4.1M2.0M-5.9M