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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139 | 9,231 | 11,020 | -12,294 | 289 |
| Depreciation Amortization | 25,209 | 21,048 | 15,082 | 13,713 | 25,848 |
| Income taxes - deferred | -293 | 7,325 | -385 | -3,858 | -1,396 |
| Accounts receivable | -2,245 | 6,928 | -4,121 | -2,414 | 5,149 |
| Other Working Capital | 5,671 | 2,142 | -6,479 | 11,922 | -8,901 |
| Other Operating Activity | -66 | -7,145 | 3,563 | 2,282 | -8,309 |
| Operating Cash Flow | $29,415 | $39,529 | $18,680 | $9,351 | $12,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,863 | -159,427 | -29,502 | -28,179 | -52,318 |
| Purchase Of Investment | N/A | N/A | N/A | -1,266 | -1,004 |
| Other Investing Activity | 7,620 | 4,892 | 24,654 | 24,434 | 36,135 |
| Investing Cash Flow | $-29,243 | $-154,535 | $-4,848 | $-5,011 | $-17,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 2,851 | 23,500 | 42,000 |
| Debt Repayment | 2,000 | -68,191 | -12,850 | -28,640 | -36,980 |
| Common Stock Issued | 50 | 1,271 | 739 | N/A | -50 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,553 |
| Other Financing Activity | -24 | -5,835 | 0 | 0 | 0 |
| Financing Cash Flow | $2,026 | $127,245 | $-9,260 | $-5,140 | $3,417 |
| Beginning Cash Position | 17,674 | 5,435 | 863 | 1,663 | 5,778 |
| End Cash Position | 19,872 | 17,674 | 5,435 | 863 | 4,688 |
| Net Cash Flow | $2,198 | $12,239 | $4,572 | $-800 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,415 | 39,529 | 18,680 | 9,351 | 12,680 |
| Capital Expenditure | -36,863 | -159,427 | -29,502 | -28,179 | -52,318 |
| Free Cash Flow | -7,448 | -119,898 | -10,822 | -18,828 | -39,638 |