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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,515 | 28,218 | -667 | 14,154 | 3,972 |
| Depreciation Amortization | 29,691 | 30,047 | 30,297 | 27,133 | 27,843 |
| Income taxes - deferred | 13,531 | 16,498 | -1,631 | 6,415 | 3,845 |
| Accounts receivable | -13,338 | -8,790 | 1,985 | -31,109 | -16,499 |
| Other Working Capital | -19,393 | -15,452 | -9,361 | -19,920 | -23,518 |
| Other Operating Activity | 9,792 | -25,295 | 9,701 | 31,347 | 15,262 |
| Operating Cash Flow | $43,798 | $25,226 | $30,324 | $28,020 | $10,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,850 | 90,444 | -86,890 | -52,050 | 2,450 |
| PPE Investments | -90,136 | -159,715 | -123,253 | -96,165 | -33,921 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,518 |
| Other Investing Activity | 21,994 | 49,807 | 31,215 | 10,751 | 14,395 |
| Investing Cash Flow | $-47,292 | $-19,464 | $-178,928 | $-137,464 | $-18,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,800 | 37,200 | 181,900 | 114,875 | 37,008 |
| Debt Issued | N/A | N/A | 200,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -201,000 | -1,000 | N/A |
| Common Stock Issued | 228 | 343 | 161,155 | 116,187 | N/A |
| Other Financing Activity | -12,800 | -42,700 | -195,667 | -121,115 | -28,733 |
| Financing Cash Flow | $3,228 | $-5,157 | $146,388 | $108,947 | $8,275 |
| Beginning Cash Position | 1,425 | 820 | 3,036 | 3,533 | 2,947 |
| End Cash Position | 1,159 | 1,425 | 820 | 3,036 | 3,533 |
| Net Cash Flow | $-266 | $605 | $-2,216 | $-497 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,798 | 25,226 | 30,324 | 28,020 | 10,905 |
| Capital Expenditure | -90,136 | -159,715 | -123,253 | -96,165 | -33,921 |
| Free Cash Flow | -46,338 | -134,489 | -92,929 | -68,145 | -23,016 |