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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,956 | 18,057 | 4,852 | 7,117 | 12,968 |
| Depreciation Amortization | 42,848 | 41,495 | 31,298 | 28,081 | 27,764 |
| Income taxes - deferred | 21,921 | 15,620 | 3,949 | 8,579 | 8,603 |
| Accounts receivable | -32,123 | -41,567 | -9,637 | 4,744 | 17,019 |
| Other Working Capital | -4,362 | -25,687 | -11,095 | 22,674 | 5,118 |
| Other Operating Activity | 17,856 | 42,632 | 10,985 | 5,662 | -16,200 |
| Operating Cash Flow | $105,096 | $50,550 | $30,352 | $76,857 | $55,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,533 | 32,776 | 48,112 | -74,671 | -33,017 |
| PPE Investments | -112,044 | -128,475 | -91,028 | -98,230 | -57,035 |
| Purchase Of Investment | N/A | -975 | N/A | N/A | N/A |
| Other Investing Activity | 50,358 | 5,035 | -946 | -2,609 | 20,817 |
| Investing Cash Flow | $-98,219 | $-91,639 | $-43,862 | $-175,510 | $-69,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,771 | 127,323 | 73,865 | 59,287 | 37,750 |
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -200,000 | N/A |
| Common Stock Repurchased | -1,037 | -1,861 | N/A | N/A | N/A |
| Other Financing Activity | -172,526 | -86,615 | -58,892 | -59,507 | -22,445 |
| Financing Cash Flow | $-8,792 | $38,847 | $14,973 | $99,780 | $15,305 |
| Beginning Cash Position | 2,849 | 5,091 | 3,628 | 2,501 | 1,159 |
| End Cash Position | 934 | 2,849 | 5,091 | 3,628 | 2,501 |
| Net Cash Flow | $-1,915 | $-2,242 | $1,463 | $1,127 | $1,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,096 | 50,550 | 30,352 | 76,857 | 55,272 |
| Capital Expenditure | -112,044 | -128,475 | -91,028 | -98,230 | -57,035 |
| Free Cash Flow | -6,948 | -77,925 | -60,676 | -21,373 | -1,763 |