Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,399 | 288,466 | 549,197 | 416,814 | 145,120 |
| Depreciation Amortization | 185,988 | 1,044,450 | 515,529 | 316,394 | 155,100 |
| Accounts receivable | -99,988 | -211,345 | -107,601 | -68,742 | -6,480 |
| Accounts payable and accrued liabilities | 87,960 | 91,516 | -223,634 | -154,649 | -76,860 |
| Other Working Capital | -32,282 | -273,755 | -462,536 | -270,144 | -51,300 |
| Other Operating Activity | 3,453 | 171,725 | 267,940 | 153,001 | 137,040 |
| Operating Cash Flow | $316,530 | $1,111,057 | $538,894 | $392,674 | $302,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,531 | 56,034 | -93,811 | -136,700 | -111,440 |
| PPE Investments | -244,789 | -715,414 | -196,389 | -98,470 | -29,380 |
| Net Acquisitions | -2,153 | 183,170 | 126,198 | 130,389 | -57,920 |
| Purchase Of Investment | N/A | -1,505 | -1,478 | N/A | N/A |
| Sale Of Investment | 892 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,713 | -2,069 | -1,387 | -740 |
| Other Investing Activity | 44,057 | 60,727 | 70,073 | 57,325 | 5,120 |
| Investing Cash Flow | $-313,523 | $-416,988 | $-95,407 | $-47,456 | $-193,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 82,467 | 82,740 | 84,420 | 84,000 |
| Debt Issued | 87,300 | 526,957 | 497,524 | 437,276 | 157,380 |
| Debt Repayment | -152,581 | -936,401 | -861,796 | -772,363 | -452,740 |
| Dividend Paid | -310 | -329,017 | -324,341 | -122,469 | -340 |
| Other Financing Activity | -25,433 | -142,322 | -108,192 | -80,963 | -43,420 |
| Financing Cash Flow | $-91,025 | $-798,316 | $-714,066 | $-454,099 | $-255,120 |
| Exchange Rate Effect | 16,529 | -10,930 | 7,506 | 5,467 | 4,240 |
| Beginning Cash Position | 638,357 | 766,696 | 762,823 | 778,312 | 774,440 |
| End Cash Position | 566,868 | 651,519 | 499,750 | 674,898 | 632,560 |
| Net Cash Flow | $-71,489 | $-115,177 | $-263,074 | $-103,415 | $-141,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,530 | 1,111,057 | 538,894 | 392,674 | 302,620 |
| Capital Expenditure | -245,216 | -724,997 | -205,156 | -106,932 | -31,260 |
| Free Cash Flow | 71,314 | 386,060 | 333,738 | 285,742 | 271,360 |