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    PHH Corporation (PHH)

    -NYQ
    24.27 Up 0.10(0.41%) Apr 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (33,000) 215,000   (42,000) 45,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  6,000  308,000  308,000  
    Adjustments To Net Income(639,000)(6,171,000)207,000  306,000  
    Changes In Accounts Receivables -  6,076,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (666,000) 129,000   471,000   658,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(3,000)(412,000)(443,000)
    Investments247,000  849,000  (104,000)18,000  
    Other Cash flows from Investing Activities87,000  22,000  121,000  156,000  
    Total Cash Flows From Investing Activities 330,000   868,000   (395,000) (269,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,000) -   -   -  
    Sale Purchase of Stock -  (192,000)2,000  1,000  
    Net Borrowings148,000  (593,000)(163,000)(296,000)
    Other Cash Flows from Financing Activities -  1,000  (1,000)(1,000)
    Total Cash Flows From Financing Activities 144,000   (784,000) (162,000) (296,000)
    Effect Of Exchange Rate Changes -   -  (4,000)(3,000)
    Change In Cash and Cash Equivalents (192,000) 213,000   (90,000) 90,000  

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    Currency in USD.