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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 87.00M 164.00M 93.00M -102.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.00M 2.48B 1.99B 2.99B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.00M 2.71B 2.06B 2.79B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 201.00M 614.00M 564.00M 686.00M
Purchases of Property, Plant & Equipment -15.00M -32.00M -31.00M -25.00M
Acquisitions 1.10B 0.00 0.00 0.00
Purchases of Short-Term Investments -850.00M -1.81B -1.88B -1.94B
Other Cash from Investing Activities 57.00M 48.00M 132.00M -47.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 489.00M -1.18B -1.22B -1.33B
Issuance of Debt 18.25B 43.69B 518.00M 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 10.00M 3.00M 5.00M 8.00M
Repayment of Long-Term Debt -18.50B -44.73B -671.00M -1.20B
Repurchase of Capital Stock -200.00M 0.00 0.00 0.00
Payment of Cash Dividends -4.00M -41.00M 0.00 0.00
Other Financing Charges, Net -24.00M -35.00M -279.00M -1.34B
Net Cash From Financing Activities -464.00M -1.11B -427.00M -1.23B
Effect of Exchange Rate Changes 0.00 -4.00M 0.00 -2.00M
Net Change in Cash & Cash Equivalents 14.00M 416.00M 415.00M 219.00M
PHH News

Analysts Ratings for PHH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 1
Hold 2 2 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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