Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,024 | 624,085 | 433,485 | 288,466 | 465,698 |
| Depreciation Amortization | 1,032,240 | 800,468 | 914,508 | 1,044,450 | 746,602 |
| Accounts receivable | -11,817 | -30,108 | -231,325 | -211,345 | -148,966 |
| Accounts payable and accrued liabilities | -56,823 | 362,222 | 146,851 | 91,516 | 28,654 |
| Other Working Capital | -212,302 | -321,847 | -174,002 | -273,755 | -368,596 |
| Other Operating Activity | 300,212 | -95,554 | 71,687 | 171,725 | 310,002 |
| Operating Cash Flow | $1,718,535 | $1,339,266 | $1,161,204 | $1,111,057 | $1,033,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,594 | 16,270 | 223,307 | 56,034 | 27,958 |
| PPE Investments | -1,427,595 | -1,698,825 | -891,138 | -715,414 | -851,807 |
| Net Acquisitions | N/A | -1,544 | N/A | 183,170 | -95,456 |
| Purchase Of Investment | -8,666 | 19,358 | -55,575 | -1,505 | -74,399 |
| Sale Of Investment | 40,804 | 212 | 32,490 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -399 | -2,713 | -3,355 |
| Other Investing Activity | 23,937 | 37,230 | 214,890 | 60,727 | 107,884 |
| Investing Cash Flow | $-1,387,114 | $-1,627,299 | $-476,026 | $-416,988 | $-885,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,000 | N/A | N/A | 82,467 | N/A |
| Debt Issued | 1,237,674 | 723,750 | 389,500 | 526,957 | 856,006 |
| Debt Repayment | -572,973 | -395,534 | -356,060 | -936,401 | -542,059 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 106 |
| Common Stock Repurchased | N/A | -77 | 494 | N/A | N/A |
| Dividend Paid | -337,764 | -300,926 | -264,632 | -329,017 | -485,026 |
| Other Financing Activity | -519,584 | -251,344 | -114,038 | -142,322 | -152,722 |
| Financing Cash Flow | $9,353 | $-224,131 | $-344,736 | $-798,316 | $-323,695 |
| Exchange Rate Effect | -20,240 | -14,436 | 15,789 | -10,930 | 12,955 |
| Beginning Cash Position | 492,254 | 996,922 | 625,195 | 766,696 | 980,201 |
| End Cash Position | 812,787 | 470,322 | 981,426 | 651,519 | 817,034 |
| Net Cash Flow | $320,534 | $-526,601 | $356,231 | $-115,177 | $-163,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718,535 | 1,339,266 | 1,161,204 | 1,111,057 | 1,033,394 |
| Capital Expenditure | -1,545,361 | -1,703,148 | -897,693 | -724,997 | -891,665 |
| Free Cash Flow | 173,174 | -363,882 | 263,511 | 386,060 | 141,729 |