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Phi Inc (PHII) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PHII quarterly Cash Flow →
Tracking cash flow results across Phi Inc to Dec 31 2014 helps illustrate how Dec 31 2018's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-141.51
Depreciation & amortization79.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.75
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.19
Gains (Losses) on Extinguishment of Debt0.00
Inventory Reserve Effect On Income Net109.02
Income taxes-28.55
Losses/ -gains on Investments net0.00
Accounts Receivable4.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-28.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.33
Discontinued operations0.00
Net Cash flow from Operating Activities17.65
Investing Activities
Capital Expenditures-43.18
Sale of Capital Items14.25
Short-term Investments Proceeds50.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits For Purchase Of Productive Assets-
Proceeds From Refund On Deposit On Air Craft-
Payment Of Deposits For Purchase Of Aircraft-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-0.27
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.87
Long-term debt - borrowings164.30
Long-term debt - repayments-151.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.52
Effect of exchange rate on cash flow49.79
Discontinued operations0.00
Free Cash Flow-11.28
Total Cash Flow49.79
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About PHII Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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