PHH
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PHH generated cash of $126,537, which is less than the previous year. Cash used in financing activities reached the amount of -$676,925 last year. Net change in cash is therefore $458,923.
Cash Flow
| 2013 | 2.70B | -1.17B | -1.11B |
|---|---|---|---|
| 2014 | -11M | 489M | -464M |
| 2015 | 121M | 62M | -536M |
| 2016 | 73M | 50M | -123M |
| 2017 | 303M | 197M | -864M |
| 2022 | 1.44M | -1.54M | 669.65K |
| 2023 | 126.53K | 1.02M | -676.92K |
PHH Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 574.71K | 72.68K | 906M | 906M | 1.25B | 1.24B | 829M |
Operating activities | |||||||
Net income | 852.04K | 191.29K | -194M | -193M | -131M | 87M | 164M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 20.06K | 30.49K | 14M | 16M | 18M | 624M | 1.24B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.15B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1.15B |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -603.5K | -143.84K | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.82K | 193.58K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 69.42K | 56.80K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 126.53K | 1.44M | 303M | 73M | 121M | -11M | 2.70B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -850M | -1.80B |
Investments In Property Plant And Equipment | -22.67K | -11.89K | -1M | -17M | -31M | -15M | -55M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.09B | -23M |
Cash generated by investing activities | 1.02M | -1.54M | 197M | 50M | 62M | 489M | -1.17B |
Financing activities | |||||||
Common Stock Issued | 38.26K | 534.14K | 0 | 0 | 2M | 10M | 3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -301M | -23M | -77M | -200M | 0 |
Repayments of term debt | -715.19K | 135.50K | 0 | -12.39B | 0 | -18.5B | -44.73B |
Cash used in financing activities | -676.92K | 669.65K | -864M | -123M | -536M | -464M | -1.11B |
Net Change In Cash | 458.92K | 502.02K | -364M | 0 | -353M | 14M | 416M |
Cash at end of period | 1.03M | 574.71K | 542M | 906M | 906M | 1.25B | 1.24B |