PHI Inc (NASDAQ:PHIIK)

12.00
Delayed Data
As of 10:25am ET
 +0.02 / +0.17%
Today’s Change
8.09
Today|||52-Week Range
13.25
+3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-15.2M-3.3M-3.3M29.3M
 
 
 
 
 
Depreciation16.8M17.2M16.6M17.4M
 
 
 
 
 
Total Other Cash Flow-290.0K4.5M-2.7M1.9M
 
 
 
 
 
Funds From Operations-6.6M18.5M9.0M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M18.2M2.9M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.3M304.0K6.1M-17.2M
 
 
 
 
 
 
InvestingIncrease In Investments-54.9M-79.7M-134.0M-369.5M
 
 
 
 
 
Decrease In Investments67.7M119.6M167.0M508.7M
 
 
 
 
 
Capital Expenditures-4.9M-39.1M-5.2M-7.5M
 
 
 
 
 
Fixed Asset Disposal0.0017.0K4.0K1.3M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-126.6M
 
 
Other Investing - Uses0.000.000.00-824.0K
 
 
Net Cash Flow Investing7.9M777.0K27.8M5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings37.3M29.2M32.6M53.0M
 
 
 
 
 
Long Term Debt Reduction-35.8M-31.5M-65.9M-35.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0K-163.0K7.0K0.00
 
 
 
 
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 - Financing1.4M-2.4M-33.2M17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1M-1.4M668.0K5.8M