Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,036 | 997,740 | 1,032,640 | 1,017,520 | 990,100 |
| Depreciation Amortization | 717,090 | 709,160 | 718,780 | 807,310 | 654,720 |
| Accounts receivable | -40,986 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 247,324 | N/A | N/A | N/A | N/A |
| Other Working Capital | 46,332 | 123,890 | -47,970 | 199,510 | 192,440 |
| Other Operating Activity | -21,428 | -338,860 | 37,350 | -111,540 | 380 |
| Operating Cash Flow | $1,534,368 | $1,491,930 | $1,740,800 | $1,912,800 | $1,837,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,950 | N/A | N/A | N/A | N/A |
| PPE Investments | -934,362 | -775,560 | -634,150 | 4,730 | -696,830 |
| Net Acquisitions | -31,350 | -3,140 | 208,050 | -36,770 | -17,600 |
| Purchase Of Investment | -20,350 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,996 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 138,776 | -389,400 | -70,560 | -897,540 | 25,120 |
| Investing Cash Flow | $-863,236 | $-1,168,100 | $-496,660 | $-929,580 | $-689,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 982,916 | N/A | N/A | N/A | N/A |
| Debt Repayment | -375,848 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22 | N/A | N/A | N/A | N/A |
| Dividend Paid | -715,704 | -901,740 | -892,170 | -879,020 | -965,070 |
| Other Financing Activity | -141,812 | 452,070 | -519,410 | -278,320 | 32,340 |
| Financing Cash Flow | $-250,470 | $-449,670 | $-1,411,580 | $-1,157,340 | $-932,730 |
| Exchange Rate Effect | 14,850 | 7,270 | 16,610 | -10,590 | 1,990 |
| Beginning Cash Position | 586,498 | 721,050 | 903,780 | 1,096,150 | 850,920 |
| End Cash Position | 1,022,010 | 602,490 | 752,950 | 911,440 | 1,068,520 |
| Net Cash Flow | $435,512 | $-118,550 | $-150,820 | $-184,710 | $217,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,534,368 | 1,491,930 | 1,740,800 | 1,912,800 | 1,837,640 |
| Capital Expenditure | -941,710 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 592,658 | 1,491,930 | 1,740,800 | 1,912,800 | 1,837,640 |