PHI Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,956.00
32,688.00
26,924.00
26,680.00
7,532.00
Depreciation, Depletion & Amortization
42,848.00
50,848.00
71,618.00
65,743.00
68,027.00
Other Funds
-
26,749.00
-
-
-
Funds from Operations
109,458.00
140,795.00
114,035.00
38,721.00
19,748.00
Changes in Working Capital
4,362.00
21,276.00
19,883.00
39,285.00
38,851.00
Net Operating Cash Flow
105,096.00
119,519.00
133,918.00
564.00
19,103.00
Capital Expenditures
102,726.00
164,638.00
58,396.00
84,091.00
56,757.00
Sale of Fixed Assets & Businesses
42,197.00
21,772.00
5,236.00
14,983.00
1,296.00
Purchase/Sale of Investments
37,690.00
101,984.00
102,683.00
6,110.00
224,962.00
Net Investing Cash Flow
98,219.00
245,050.00
149,833.00
75,218.00
42,033.00
Issuance/Reduction of Debt, Net
7,755.00
157,768.00
14,500.00
76,500.00
16,500.00
Net Financing Cash Flow
8,792.00
130,867.00
12,052.00
75,971.00
16,756.00
Net Change in Cash
1,915.00
5,336.00
3,863.00
189.00
6,174.00
Free Cash Flow
2,370.00
45,119.00
75,522.00
84,655.00
75,860.00
Deferred Taxes & Investment Tax Credit
21,921.00
16,071.00
12,894.00
2,424.00
59,272.00
Net Assets from Acquisitions
-
-
-
-
126,644.00
Other Sources
-
-
6,010.00
-
-
Change in Capital Stock
1,037.00
152.00
2,448.00
529.00
256.00
Other Uses
-
200.00
-
-
824.00
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