Philippine Long Distance Telephone ADR (PHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,085 | 433,485 | 288,466 | 465,698 | 586,036 |
| Depreciation Amortization | 800,468 | 914,508 | 1,044,450 | 746,602 | 717,090 |
| Accounts receivable | -30,108 | -231,325 | -211,345 | -148,966 | -40,986 |
| Accounts payable and accrued liabilities | 362,222 | 146,851 | 91,516 | 28,654 | 247,324 |
| Other Working Capital | -321,847 | -174,002 | -273,755 | -368,596 | 46,332 |
| Other Operating Activity | -95,554 | 71,687 | 171,725 | 310,002 | -21,428 |
| Operating Cash Flow | $1,339,266 | $1,161,204 | $1,111,057 | $1,033,394 | $1,534,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,270 | 223,307 | 56,034 | 27,958 | -15,950 |
| PPE Investments | -1,698,825 | -891,138 | -715,414 | -851,807 | -934,362 |
| Net Acquisitions | -1,544 | N/A | 183,170 | -95,456 | -31,350 |
| Purchase Of Investment | 19,358 | -55,575 | -1,505 | -74,399 | -20,350 |
| Sale Of Investment | 212 | 32,490 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -399 | -2,713 | -3,355 | -6,996 |
| Other Investing Activity | 37,230 | 214,890 | 60,727 | 107,884 | 138,776 |
| Investing Cash Flow | $-1,627,299 | $-476,026 | $-416,988 | $-885,820 | $-863,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 82,467 | N/A | N/A |
| Debt Issued | 723,750 | 389,500 | 526,957 | 856,006 | 982,916 |
| Debt Repayment | -395,534 | -356,060 | -936,401 | -542,059 | -375,848 |
| Common Stock Issued | N/A | N/A | N/A | 106 | N/A |
| Common Stock Repurchased | -77 | 494 | N/A | N/A | -22 |
| Dividend Paid | -300,926 | -264,632 | -329,017 | -485,026 | -715,704 |
| Other Financing Activity | -251,344 | -114,038 | -142,322 | -152,722 | -141,812 |
| Financing Cash Flow | $-224,131 | $-344,736 | $-798,316 | $-323,695 | $-250,470 |
| Exchange Rate Effect | -14,436 | 15,789 | -10,930 | 12,955 | 14,850 |
| Beginning Cash Position | 996,922 | 625,195 | 766,696 | 980,201 | 586,498 |
| End Cash Position | 470,322 | 981,426 | 651,519 | 817,034 | 1,022,010 |
| Net Cash Flow | $-526,601 | $356,231 | $-115,177 | $-163,166 | $435,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339,266 | 1,161,204 | 1,111,057 | 1,033,394 | 1,534,368 |
| Capital Expenditure | -1,703,148 | -897,693 | -724,997 | -891,665 | -941,710 |
| Free Cash Flow | -363,882 | 263,511 | 386,060 | 141,729 | 592,658 |