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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,983 | 7,532 | -21,798 | -18,521 | -15,248 |
| Depreciation Amortization | 19,467 | 68,027 | 50,593 | 34,011 | 16,845 |
| Income taxes - deferred | -5,113 | -59,272 | -9,416 | -7,791 | -7,883 |
| Accounts receivable | N/A | -28,329 | N/A | N/A | N/A |
| Other Working Capital | -761 | -38,851 | -22,803 | -19,863 | -1,677 |
| Other Operating Activity | 1,958 | 31,790 | 1,556 | 4,215 | -290 |
| Operating Cash Flow | $-1,432 | $-19,103 | $-1,868 | $-7,949 | $-8,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,940 | 224,962 | 85,725 | 52,699 | 12,792 |
| PPE Investments | -5,823 | -55,461 | -49,206 | -43,875 | -4,789 |
| Net Acquisitions | N/A | -126,644 | N/A | N/A | N/A |
| Other Investing Activity | -274 | -824 | 0 | -110 | -66 |
| Investing Cash Flow | $-4,157 | $42,033 | $36,519 | $8,714 | $7,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,750 | 152,150 | 99,150 | 66,525 | 37,300 |
| Common Stock Repurchased | N/A | -256 | -256 | -263 | -100 |
| Other Financing Activity | -29,500 | -168,650 | -133,150 | -67,300 | -35,800 |
| Financing Cash Flow | $4,250 | $-16,756 | $-34,256 | $-1,038 | $1,400 |
| Beginning Cash Position | 8,770 | 2,596 | 2,596 | 2,596 | 2,596 |
| End Cash Position | 7,431 | 8,770 | 2,991 | 2,323 | 3,680 |
| Net Cash Flow | $-1,339 | $6,174 | $395 | $-273 | $1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,432 | -19,103 | -1,868 | -7,949 | -8,253 |
| Capital Expenditure | -6,665 | -56,757 | -49,227 | -43,892 | -4,789 |
| Free Cash Flow | -8,097 | -75,860 | -51,095 | -51,841 | -13,042 |