Phh Corp (PHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,000 | -193,000 | -131,000 | 87,000 | 164,000 |
| Depreciation Amortization | 14,000 | 16,000 | 18,000 | 624,000 | 1,244,000 |
| Income taxes - deferred | -101,000 | -91,000 | -70,000 | -96,000 | 64,000 |
| Other Working Capital | 808,000 | 402,000 | 515,000 | -320,000 | 1,948,000 |
| Other Operating Activity | -224,000 | -60,000 | -210,000 | -306,000 | -711,000 |
| Operating Cash Flow | $303,000 | $74,000 | $122,000 | $-11,000 | $2,709,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -250,000 | 120,000 |
| PPE Investments | -1,000 | -17,000 | -31,000 | -15,000 | -32,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,096,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -850,000 | -1,722,000 |
| Sale Of Investment | 127,000 | 12,000 | 47,000 | 451,000 | 409,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 67,000 | 1,000 |
| Other Investing Activity | 71,000 | 55,000 | 46,000 | 57,000 | 48,000 |
| Investing Cash Flow | $197,000 | $50,000 | $62,000 | $489,000 | $-1,177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,882,000 | 12,306,000 | 17,213,000 | 18,254,000 | 43,692,000 |
| Debt Repayment | -10,354,000 | -12,394,000 | -17,623,000 | -18,500,000 | -44,731,000 |
| Common Stock Issued | N/A | N/A | 2,000 | 10,000 | 3,000 |
| Common Stock Repurchased | -301,000 | -23,000 | -77,000 | -200,000 | 0 |
| Other Financing Activity | -91,000 | -13,000 | -52,000 | -28,000 | -76,000 |
| Financing Cash Flow | $-864,000 | $-124,000 | $-537,000 | $-464,000 | $-1,112,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -4,000 |
| Beginning Cash Position | 906,000 | 906,000 | 1,259,000 | 1,245,000 | 829,000 |
| End Cash Position | 542,000 | 906,000 | 906,000 | 1,259,000 | 1,245,000 |
| Net Cash Flow | $-364,000 | $N/A | $-353,000 | $14,000 | $416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 74,000 | 122,000 | -11,000 | 2,709,000 |
| Capital Expenditure | -1,000 | -17,000 | -31,000 | -15,000 | -32,000 |
| Free Cash Flow | 302,000 | 57,000 | 91,000 | -26,000 | 2,677,000 |