PHI Inc Cash Flow - Annual (NASDAQ:PHII)

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$9.3 $0.44 (4.97%) PHII stock closing price Sep 20, 2018 (Closing)

The financial analysis of PHII requires an investor to check the cash flows for PHI Inc. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PHI Inc profits one has to check the income statement and for PHI Inc debt one has to check the balance sheet. PHI Inc had cash and cash equivalents of $2.59M at beginning of the year and $8.77M at year end for 2017. PHI Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PHII increase in investments stood at a value of $42.03M for the latest year 2017.

View details of PHI Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.53M-26.68M26.92M32.68M58.95M18.05M4.85M7.11M12.96M23.51M
Depreciation Depletion Amortization Cash-Flow68.02M65.74M71.61M50.84M42.84M41.49M31.29M28.08M27.76M29.69M
Net Increase (Decrease) in Assets Liabilities-38.85M-39.28M19.88M-21.27M-4.36M-25.68M-11.09M22.67M5.11M-19.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-55.81M-0.34M15.49M57.26M7.65M16.68M5.29M18.98M9.42M9.98M
Net Cash from (used by) Operating Activities
-19.1M-0.56M133.91M119.51M105.09M50.55M30.35M76.85M55.27M43.79M
Increase (Decrease) in Prop Plant And Equipment-55.46M-66.85M-58.39M-157.69M-102.72M-128.47M-104.82M-102.01M-57.03M-77.59M
Acquisition Disposition of Subsidiaires-126.64M---------
Increase (Decrease) in Investments224.96M-6.11M-102.68M-102.18M-36.53M31.8M48.11M-74.67M-33.01M20.85M
Other Cash Inflow (Outflow) from Investment Activities-0.82M-2.24M11.24M14.82M41.04M5.03M12.85M1.17M20.81M9.44M
Net Cash from (used by) Investment Activities
42.03M-75.21M-149.83M-245.05M-98.21M-91.63M-43.86M-175.51M-69.23M-47.29M
Issuance (Purchase) of Equity Shares-0.25M-0.52M-2.44M-0.15M-1.03M-1.86M----
Issuance (Repayment) of Debt Securities---200M---100M--
Increase (Decrease) in Bank & Other Borrowings-16.5M76.5M14.5M-36M-7.75M40.7M14.97M12.76M15.3M3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----32.98M----12.98M--
Net Cash from (used by) Financing Activities
-16.75M75.97M12.05M130.86M-8.79M38.84M14.97M99.78M15.3M3.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.17M--3.86M5.33M-1.91M-2.24M1.46M1.12M1.34M-0.26M
Cash & Equivalents at Beginning of Year2.59M2.4M6.27M-2.84M5.09M3.62M2.5M1.15M1.42M
Cash & Equivalents at Year End8.77M2.59M2.4M6.27M-2.84M5.09M3.62M2.5M1.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PHI Inc stock price history provides insight into historical stock price fluctuations, and PHI Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PHI Inc saw a positive change in Net Change in Cash and Cash Equivalents of $6.17M in 2017. Apart from the PHI Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PHI Inc lost $-19.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $42.03M for PHII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between PHI Inc and its owners and creditors and was $-16.75M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PHI Inc Cash Flow

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