PHI Inc (PHIIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,514 | 7,532 | -26,680 | 26,924 | 32,688 |
| Depreciation Amortization | 79,254 | 68,027 | 65,743 | 71,618 | 50,848 |
| Income taxes - deferred | -28,552 | -59,272 | -2,424 | 12,894 | 16,071 |
| Accounts receivable | 3,788 | -28,329 | -351 | 36,579 | -6,758 |
| Other Working Capital | -3,359 | -38,851 | -39,285 | 19,883 | -21,276 |
| Other Operating Activity | 108,031 | 31,790 | 2,433 | -33,980 | 47,946 |
| Operating Cash Flow | $17,648 | $-19,103 | $-564 | $133,918 | $119,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,007 | 224,962 | -4,910 | -102,683 | -101,984 |
| PPE Investments | -28,931 | -55,461 | -69,108 | -51,887 | -147,424 |
| Net Acquisitions | N/A | -126,644 | N/A | N/A | N/A |
| Purchase Of Investment | -274 | 0 | -1,200 | N/A | -200 |
| Other Investing Activity | 0 | -824 | 0 | 4,737 | 4,558 |
| Investing Cash Flow | $20,802 | $42,033 | $-75,218 | $-149,833 | $-245,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,295 | 152,150 | 264,700 | 232,660 | 264,253 |
| Debt Issued | 130,000 | N/A | N/A | N/A | 500,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -300,000 |
| Common Stock Repurchased | -106 | -256 | -529 | -2,448 | -152 |
| Other Financing Activity | -152,669 | -168,650 | -188,200 | -218,160 | -333,234 |
| Financing Cash Flow | $11,520 | $-16,756 | $75,971 | $12,052 | $130,867 |
| Exchange Rate Effect | -176 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,770 | 2,596 | 2,407 | 6,270 | 934 |
| End Cash Position | 58,564 | 8,770 | 2,596 | 2,407 | 6,270 |
| Net Cash Flow | $49,794 | $6,174 | $189 | $-3,863 | $5,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,648 | -19,103 | -564 | 133,918 | 119,519 |
| Capital Expenditure | -43,176 | -56,757 | -84,091 | -57,123 | -157,690 |
| Free Cash Flow | -25,528 | -75,860 | -84,655 | 76,795 | -38,171 |