PHI Inc (PHIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,680 | -9,622 | -4,655 | -8,932 | 26,924 |
| Depreciation Amortization | 65,743 | 53,054 | 34,761 | 16,973 | 71,618 |
| Income taxes - deferred | -2,424 | -6,775 | -3,572 | 955 | 12,894 |
| Accounts receivable | -351 | N/A | N/A | N/A | 36,579 |
| Other Working Capital | -39,285 | -43,991 | -24,485 | -28,133 | 19,883 |
| Other Operating Activity | 2,433 | 186 | -1,250 | 2,794 | -33,980 |
| Operating Cash Flow | $-564 | $-7,148 | $799 | $-16,343 | $133,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,910 | -3,882 | -2,598 | -1,493 | -102,683 |
| PPE Investments | -69,108 | -61,717 | -39,908 | -8,519 | -51,887 |
| Purchase Of Investment | -1,200 | -1,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -197 | 10,867 | 784 | 4,737 |
| Investing Cash Flow | $-75,218 | $-66,996 | $-31,639 | $-9,228 | $-149,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,700 | 213,900 | 150,800 | 83,500 | 232,660 |
| Common Stock Repurchased | -529 | -524 | -500 | -500 | -2,448 |
| Other Financing Activity | -188,200 | -139,000 | -113,300 | -53,300 | -218,160 |
| Financing Cash Flow | $75,971 | $74,376 | $37,000 | $29,700 | $12,052 |
| Beginning Cash Position | 2,407 | 2,407 | 2,407 | 2,407 | 6,270 |
| End Cash Position | 2,596 | 2,639 | 8,567 | 6,536 | 2,407 |
| Net Cash Flow | $189 | $232 | $6,160 | $4,129 | $-3,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -564 | -7,148 | 799 | -16,343 | 133,918 |
| Capital Expenditure | -84,091 | -74,950 | -39,908 | -8,519 | -57,123 |
| Free Cash Flow | -84,655 | -82,098 | -39,109 | -24,862 | 76,795 |