PHI Inc (PHIIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,486 | 16,817 | 10,363 | 32,688 | 25,296 |
| Depreciation Amortization | 54,312 | 36,511 | 18,151 | 50,848 | 36,906 |
| Income taxes - deferred | 15,983 | 10,063 | 6,279 | 16,071 | 9,254 |
| Accounts receivable | N/A | N/A | N/A | -6,758 | N/A |
| Other Working Capital | 11,787 | 6,070 | -5,498 | -21,276 | -46,362 |
| Other Operating Activity | 1,587 | -153 | 623 | 47,946 | 30,991 |
| Operating Cash Flow | $108,155 | $69,308 | $29,918 | $119,519 | $56,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,680 | -33,015 | -4,817 | -101,984 | -101,492 |
| PPE Investments | -48,244 | -29,502 | -22,115 | -147,424 | -131,189 |
| Purchase Of Investment | 0 | N/A | N/A | -200 | N/A |
| Other Investing Activity | 8,272 | 436 | -66 | 4,558 | 9,331 |
| Investing Cash Flow | $-141,652 | $-62,081 | $-26,998 | $-245,050 | $-223,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,660 | 119,740 | 77,740 | 264,253 | 205,604 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -300,000 |
| Common Stock Repurchased | -2,441 | -2,338 | -2,207 | -152 | -176 |
| Other Financing Activity | -171,440 | -127,240 | -81,100 | -333,234 | -235,981 |
| Financing Cash Flow | $32,779 | $-9,838 | $-5,567 | $130,867 | $169,447 |
| Beginning Cash Position | 6,270 | 6,270 | 6,270 | 934 | 934 |
| End Cash Position | 5,552 | 3,659 | 3,623 | 6,270 | 3,116 |
| Net Cash Flow | $-718 | $-2,611 | $-2,647 | $5,336 | $2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,155 | 69,308 | 29,918 | 119,519 | 56,085 |
| Capital Expenditure | -48,244 | -29,502 | -22,115 | -157,690 | -138,360 |
| Free Cash Flow | 59,911 | 39,806 | 7,803 | -38,171 | -82,275 |