Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,698 | 472,008 | 368,338 | 189,994 | 586,036 |
| Depreciation Amortization | 746,602 | 498,931 | 325,080 | 157,516 | 717,090 |
| Accounts receivable | -148,966 | -163,222 | -163,637 | -111,194 | N/A |
| Accounts payable and accrued liabilities | 28,654 | -45,092 | 130,892 | 204,898 | N/A |
| Other Working Capital | -368,596 | -347,808 | -167,700 | -14,734 | 46,332 |
| Other Operating Activity | 310,002 | 293,983 | 48,483 | -49,544 | 184,910 |
| Operating Cash Flow | $1,033,394 | $708,800 | $541,456 | $376,936 | $1,534,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,958 | -3,131 | -111,886 | -39,411 | N/A |
| PPE Investments | -851,807 | -519,890 | -397,535 | -280,540 | -934,362 |
| Net Acquisitions | -95,456 | 75,594 | 1,054 | -2,756 | -31,350 |
| Purchase Of Investment | -74,399 | -21,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,355 | -4,835 | -3,526 | -21 | N/A |
| Other Investing Activity | 107,884 | 92,293 | -2,086 | 890 | 102,476 |
| Investing Cash Flow | $-885,820 | $-376,435 | $-510,453 | $-321,816 | $-863,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856,006 | 201,754 | 59,340 | 94,764 | N/A |
| Debt Repayment | -542,059 | -352,494 | -235,382 | -113,441 | N/A |
| Common Stock Issued | 106 | N/A | N/A | N/A | N/A |
| Dividend Paid | -485,026 | -487,749 | -265,353 | -339 | -715,704 |
| Other Financing Activity | -152,722 | -127,182 | -82,560 | -48,039 | 465,234 |
| Financing Cash Flow | $-323,695 | $-765,671 | $-523,955 | $-67,056 | $-250,470 |
| Exchange Rate Effect | 12,955 | 6,028 | -3,032 | -13,356 | 14,850 |
| Beginning Cash Position | 980,201 | 989,492 | 998,783 | 984,846 | 586,498 |
| End Cash Position | 817,034 | 562,214 | 502,799 | 959,554 | 1,022,010 |
| Net Cash Flow | $-163,166 | $-427,278 | $-495,984 | $-25,292 | $435,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033,394 | 708,800 | 541,456 | 376,936 | 1,534,368 |
| Capital Expenditure | -891,665 | -548,795 | -425,894 | -306,743 | N/A |
| Free Cash Flow | 141,729 | 160,006 | 115,563 | 70,193 | 1,534,368 |