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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,047 | -5,321 | 58,956 | 42,131 | 28,354 |
| Depreciation Amortization | 23,819 | 11,363 | 42,848 | 31,424 | 20,863 |
| Income taxes - deferred | 2,597 | -4,559 | 21,921 | 26,158 | 18,905 |
| Accounts receivable | N/A | N/A | -32,123 | N/A | N/A |
| Other Working Capital | -20,421 | -25,691 | -4,362 | -17,520 | 2,826 |
| Other Operating Activity | 31,254 | 30,330 | 17,856 | -14,088 | -13,242 |
| Operating Cash Flow | $45,296 | $6,122 | $105,096 | $68,105 | $57,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,270 | -55,859 | -36,533 | -27,476 | -26,126 |
| PPE Investments | -59,717 | -38,746 | -112,044 | -88,785 | -12,749 |
| Other Investing Activity | -564 | 421 | 50,358 | 46,730 | 2,579 |
| Investing Cash Flow | $-111,551 | $-94,184 | $-98,219 | $-69,531 | $-36,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,500 | 95,500 | 164,771 | 101,273 | 41,965 |
| Debt Issued | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -300,000 | -292,571 | N/A | N/A | N/A |
| Common Stock Repurchased | -176 | -176 | -1,037 | -1,037 | -1,037 |
| Other Financing Activity | -207,386 | -206,289 | -172,526 | -99,763 | -52,997 |
| Financing Cash Flow | $87,938 | $96,464 | $-8,792 | $473 | $-12,069 |
| Beginning Cash Position | 934 | 934 | 2,849 | 2,849 | 2,849 |
| End Cash Position | 22,617 | 9,336 | 934 | 1,896 | 12,190 |
| Net Cash Flow | $21,683 | $8,402 | $-1,915 | $-953 | $9,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,296 | 6,122 | 105,096 | 68,105 | 57,706 |
| Capital Expenditure | -66,887 | -38,746 | -112,044 | -88,785 | -50,004 |
| Free Cash Flow | -21,591 | -32,624 | -6,948 | -20,680 | 7,702 |