PHIIK Cash Flow - Annual (NASDAQ:PHIIK)

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$8.71 $0.37 (4.44%) PHIIK stock closing price Sep 18, 2018 (Closing)

For analyzing any company like PHIIK from an investment perspective, its important to check the cash flow statement. Financials statements like the PHIIK income statement and PHIIK balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in PHIIK stock analysis. PHIIK had a positive net income cash flow of $7.53M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for PHIIK is $ 2017, which saw a decrease from previous year.

View details of PHIIK 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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PHIIK stock comparison chart provides an easy way to compare the stock price with peers along with details of PHIIK stock price history.
The statement of cash flows can be categorized into three main sections:

  • PHIIK saw a positive change in Net Change in Cash and Cash Equivalents of $6.17M in 2017. Apart from the PHIIK 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.
  • The cash generated from the core business or operations was a negative at $-19.1M for PHIIK in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $42.03M for PHIIK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.75M for PHIIK.

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