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PHI Inc (NASDAQ:PHIIK)

17.99
Delayed Data
As of 4:00pm ET
 -0.01 / -0.06%
Today’s Change
14.95
Today|||52-Week Range
33.20
+9.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line6.5M7.7M2.4M--
 
 
 
 
Depreciation18.4M17.8M17.3M--
 
 
 
 
Total Other Cash Flow-776.0K1.7M1.0M--
 
 
 
 
Funds From Operations27.8M33.1M17.7M--
 
 
 
 
Funds From/For Other Operating Expenses-11.6M-5.7M-8.1M--
 
 
 
 
Net Cash Flow - Operating Activities39.4M38.8M25.8M--
 
 
 
 
 
InvestingIncrease In Investments-100.4M-270.8M-47.3M--
 
 
 
 
Decrease In Investments72.0M207.0M41.5M--
 
 
 
 
Capital Expenditures-7.4M-18.7M-10.2M--
 
 
 
 
Fixed Asset Disposal567.0K2.9M7.8M--
 
 
 
 
Other Investing - Uses66.0K0.000.00--
 
 
Net Cash Flow Investing-35.1M-79.6M-8.2M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings42.0M86.9M26.0M--
 
 
 
 
Long Term Debt Reduction-46.1M-44.2M-46.7M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-131.0K-103.0K-7.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-4.3M42.6M-20.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash36.0K1.9M-3.1M0.00