PPHI Stock Annual Cash Flow. Download in Excel
PPHI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PPHI Cash Flow
Annual
| Invalid date | Dec-19 | |
|---|---|---|
| (Increase) Decrease in other current assets | 309173 | |
| (Increase) Decrease in other current liabilities | -4 M | |
| (Increase) Decrease in payables | -309310 | |
| (Increase) Decrease in receivables | -16178 | |
| Cash at beginning of period | 4 M | |
| Cash at end of period | 21 M | |
| Cash flow | -13 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | |
| ChangeInAccruedExpense | 1 M | |
| ChangeInAccruedInvestmentIncome | -71874 | |
| ChangeInDeferredAcquisitionCosts | 1 M | |
| ChangeInPayablesAndAccruedExpense | 894682 | |
| ChangeInPremiumsReceivable | -760704 | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 105634 | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 105634 | |
| ChangeInUnearnedPremiums | -419502 | |
| ChangeInWorkingCapital | -3 M | |
| Current deferred income taxes | 21664 | |
| Deferred income taxes | 21664 | |
| Depreciation | 1 M | |
| DepreciationAndAmortization | 1 M | |
| FinancingCashFlow | 34 M | |
| Free cash flow | -13 M | |
| GainLossOnInvestmentSecurities | -351768 | |
| InterestPaidSupplementalData | 3445 | |
| Issuance of capital stock | 34 M | |
| Issuance of debt | -62469 | |
| IssuanceOfCapitalStock | 34 M | |
| IssuanceOfDebt | -62469 | |
| Net cash from financing activities | 34 M | |
| Net cash from investing activities | -3 M | |
| Net cash from operating activities | -13 M | |
| Net change in cash & cash equivalents | 17 M | |
| Net income from continuing operations | -12 M | |
| NetCommonStockIssuance | 34 M | |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | |
| NetInvestmentPurchaseAndSale | -8 M | |
| NetIssuancePaymentsOfDebt | -62469 | |
| Operating (gains) losses | -351768 | |
| PurchaseOfFixedMaturitySecurities | -20 M | |
| PurchaseOfInvestment | -21 M | |
| PurchaseOfPPE | 5 M | |
| RepaymentOfDebt | -62469 | |
| Revenue per share | 236608 | |
| SaleOfInvestment | 13 M | |
| ShortTermDebtPayments | -62469 |
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