Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PHI Inc (NASDAQ:PHIIK)

16.31
Delayed Data
As of 3:25pm ET
 -0.18 / -1.09%
Today’s Change
15.65
Today|||52-Week Range
38.23
-0.61%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line7.4M10.4M6.5M7.7M
 
 
 
 
 
Depreciation13.9M18.2M18.4M17.8M
 
 
 
 
 
Total Other Cash Flow10.2M623.0K-776.0K1.7M
 
 
 
 
 
Funds From Operations38.3M35.4M27.8M33.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M5.5M-11.6M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities63.4M29.9M39.4M38.8M
 
 
 
 
 
 
InvestingIncrease In Investments-25.3M-190.2M-100.4M-270.8M
 
 
 
 
 
Decrease In Investments24.9M185.4M72.0M207.0M
 
 
 
 
 
Capital Expenditures-33.2M-22.1M-7.4M-18.7M
 
 
 
 
 
Fixed Asset Disposal14.6M0.00567.0K2.9M
 
 
 
 
Other Investing - Uses6.9M-66.0K66.0K0.00
 
 
 
 
Other Investing - Sources-9.5M0.000.000.00
 
 
Net Cash Flow Investing-21.7M-27.0M-35.1M-79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings58.6M77.7M42.0M86.9M
 
 
 
 
 
Long Term Debt Reduction-97.3M-81.1M-46.1M-44.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed24.0K-2.2M-131.0K-103.0K
 
 
 
 
 
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-38.6M-5.6M-4.3M42.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash3.2M-2.6M36.0K1.9M