Phh Corp (PHH)
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Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 93,000 | -102,000 | 76,000 | 173,000 | -281,000 |
Depreciation Amortization | 1,237,000 | 1,248,000 | 1,246,000 | 1,293,000 | 1,385,000 |
Income taxes - deferred | -23,000 | -100,000 | 27,000 | 123,000 | -118,000 |
Other Working Capital | 1,666,000 | 2,019,000 | -2,386,000 | 548,000 | 692,000 |
Other Operating Activity | -916,000 | -279,000 | -643,000 | -854,000 | 215,000 |
Operating Cash Flow | $2,057,000 | $2,786,000 | $-1,680,000 | $1,283,000 | $1,893,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 41,000 | 29,000 | -252,000 | N/A | N/A |
PPE Investments | -31,000 | -25,000 | -17,000 | -11,000 | -21,000 |
Purchase Of Investment | -1,702,000 | -1,695,000 | -1,463,000 | -1,073,000 | -1,959,000 |
Sale Of Investment | 345,000 | 407,000 | 353,000 | 418,000 | 532,000 |
Purchase Sale Intangibles | 2,000 | N/A | N/A | 92,000 | 179,000 |
Other Investing Activity | 132,000 | -47,000 | 339,000 | 116,000 | 40,000 |
Investing Cash Flow | $-1,215,000 | $-1,331,000 | $-1,040,000 | $-550,000 | $-1,408,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -133,000 |
Debt Issued | 63,317,000 | 64,306,000 | 61,242,000 | 44,347,000 | 30,291,000 |
Debt Repayment | -63,646,000 | -65,489,000 | -58,406,000 | -44,913,000 | -30,627,000 |
Common Stock Issued | 5,000 | 8,000 | 10,000 | 39,000 | 25,000 |
Common Stock Repurchased | 0 | N/A | N/A | -66,000 | -51,000 |
Other Financing Activity | -103,000 | -59,000 | -78,000 | -62,000 | -58,000 |
Financing Cash Flow | $-427,000 | $-1,234,000 | $2,768,000 | $-655,000 | $-553,000 |
Exchange Rate Effect | 0 | -2,000 | -3,000 | -37,000 | 28,000 |
Beginning Cash Position | 414,000 | 195,000 | 150,000 | 109,000 | 149,000 |
End Cash Position | 829,000 | 414,000 | 195,000 | 150,000 | 109,000 |
Net Cash Flow | $415,000 | $219,000 | $45,000 | $41,000 | $-40,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,057,000 | 2,786,000 | -1,680,000 | 1,283,000 | 1,893,000 |
Capital Expenditure | -31,000 | -25,000 | -17,000 | -11,000 | -21,000 |
Free Cash Flow | 2,026,000 | 2,761,000 | -1,697,000 | 1,272,000 | 1,872,000 |