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Organization record

PHI INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000350403Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f29a64b1-e17c-40e9-bf31-d25c93731152

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 31373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
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capex{"amount": 8970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
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cashflow_investing{"amount": -5969000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -43862000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -26520000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": 7883000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 23672000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -175510000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": -120678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-09-30sec_edgar
cashflow_investing{"amount": -33772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -69235000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": -23677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-06-30sec_edgar
cashflow_operating{"amount": -32899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-03-31sec_edgar
cashflow_operating{"amount": 17648000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": -8048000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": 5410000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-06-30sec_edgar
cashflow_operating{"amount": -1432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-03-31sec_edgar
cashflow_operating{"amount": -19103000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": -1868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": -7949000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-06-30sec_edgar
cashflow_operating{"amount": -7949000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-06-30sec_edgar
cashflow_operating{"amount": -8253000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-03-31sec_edgar
cashflow_operating{"amount": -564000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-12-31sec_edgar
cashflow_operating{"amount": -7148000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-30sec_edgar
cashflow_operating{"amount": 799000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2016-06-30sec_edgar
cashflow_operating{"amount": 799000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2016-06-30sec_edgar
cashflow_operating{"amount": -16343000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-03-31sec_edgar
cashflow_operating{"amount": 133918000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
cashflow_operating{"amount": 108155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-09-30sec_edgar
Industry benchmark: Air Transportation, Nonscheduled →Revenue time series →Net Income time series →Query this organization via API / MCP →
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