Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,470 | N/A | 172,148 | 433,485 | 397,356 |
| Depreciation Amortization | 563,464 | N/A | 182,252 | 914,508 | 526,237 |
| Accounts receivable | 31,961 | N/A | 14,783 | -231,325 | -231,600 |
| Accounts payable and accrued liabilities | 239,494 | N/A | 46,413 | 146,851 | 93,070 |
| Other Working Capital | -77,779 | N/A | -92,234 | -174,002 | -202,577 |
| Other Operating Activity | -80,095 | 0 | -8,652 | 71,687 | 214,545 |
| Operating Cash Flow | $1,113,514 | $N/A | $314,711 | $1,161,204 | $797,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,108 | N/A | 20,284 | 223,307 | 97,932 |
| PPE Investments | -1,154,777 | N/A | -354,171 | -891,138 | -730,946 |
| Net Acquisitions | 19,705 | N/A | N/A | N/A | 31,117 |
| Purchase Of Investment | -1,351 | N/A | -2,884 | -55,575 | -164,747 |
| Sale Of Investment | N/A | N/A | N/A | 32,490 | 860 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -399 | N/A |
| Other Investing Activity | -7,682 | 0 | 3,018 | 214,890 | 429,408 |
| Investing Cash Flow | $-1,129,996 | $N/A | $-333,753 | $-476,026 | $-336,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,400 | N/A | 76,400 | 389,500 | 383,350 |
| Debt Repayment | -301,582 | N/A | -120,712 | -356,060 | -307,765 |
| Common Stock Repurchased | N/A | N/A | N/A | 494 | 486 |
| Dividend Paid | -300,231 | N/A | -287 | -264,632 | -258,023 |
| Other Financing Activity | -193,116 | 0 | -58,255 | -114,038 | -80,560 |
| Financing Cash Flow | $-447,528 | $N/A | $-102,854 | $-344,736 | $-262,511 |
| Exchange Rate Effect | -9,148 | N/A | 267 | 15,789 | 31,884 |
| Beginning Cash Position | 996,922 | N/A | 986,591 | 625,195 | 615,324 |
| End Cash Position | 523,763 | N/A | 864,963 | 981,426 | 845,352 |
| Net Cash Flow | $-473,159 | $N/A | $-121,629 | $356,231 | $230,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113,514 | N/A | 314,711 | 1,161,204 | 797,031 |
| Capital Expenditure | -1,158,097 | N/A | -354,878 | -897,693 | -736,107 |
| Free Cash Flow | -44,583 | 0 | -40,167 | 263,511 | 60,925 |