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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,318 | -35,241 | -141,514 | -35,607 | -24,075 |
| Depreciation Amortization | 38,775 | 18,444 | 79,254 | 59,541 | 38,598 |
| Income taxes - deferred | -7,407 | -3,656 | -28,552 | -9,734 | -7,446 |
| Accounts receivable | N/A | N/A | 3,788 | N/A | N/A |
| Other Working Capital | 13,301 | -11,877 | -3,359 | -24,028 | -5,638 |
| Other Operating Activity | -1,028 | -569 | 108,031 | 1,780 | 3,971 |
| Operating Cash Flow | $-23,677 | $-32,899 | $17,648 | $-8,048 | $5,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,909 | -59,104 | 50,007 | 33,730 | 3,922 |
| PPE Investments | -7,735 | -6,935 | -28,931 | -21,308 | -16,645 |
| Purchase Of Investment | N/A | N/A | -274 | -7,979 | N/A |
| Other Investing Activity | 453 | 503 | 0 | 0 | -274 |
| Investing Cash Flow | $-69,191 | $-65,536 | $20,802 | $4,443 | $-12,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 34,295 | 34,295 | 34,295 |
| Debt Issued | 70,000 | 70,000 | 130,000 | 130,000 | 0 |
| Common Stock Repurchased | 0 | N/A | -106 | -99 | -51 |
| Other Financing Activity | -5,668 | -5,668 | -152,669 | -152,669 | -29,575 |
| Financing Cash Flow | $64,332 | $64,332 | $11,520 | $11,527 | $4,669 |
| Exchange Rate Effect | -483 | -864 | -176 | -239 | 0 |
| Beginning Cash Position | 58,564 | 58,564 | 8,770 | 8,770 | 8,770 |
| End Cash Position | 29,545 | 23,597 | 58,564 | 16,453 | 5,852 |
| Net Cash Flow | $-29,019 | $-34,967 | $49,794 | $7,683 | $-2,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,677 | -32,899 | 17,648 | -8,048 | 5,410 |
| Capital Expenditure | -8,970 | -6,947 | -43,176 | -22,761 | -18,098 |
| Free Cash Flow | -32,647 | -39,846 | -25,528 | -30,809 | -12,688 |