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PHX Energy Services Corp. (PHX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.04+0.04 (+0.44%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,072
98,580
29,753
22,725
-7,771
Depreciation & amortization
33,407
41,759
35,354
29,197
33,015
Deferred income taxes
5,872
5,070
9,042
3,559
-1,407
Stock based compensation
442.098
491
451
383.604
241.853
Change in working capital
-19,085
-5,674
-33,534
-3,451
31,776
Other working capital
-23,852
31,105
-37,703
8,319
42,054
Other non-cash items
2,167
4,667
3,392
494.287
769.43
Net cash provided by operating activites
41,889
96,723
37,083
45,453
67,911
Cash flows from investing activities
Investments in property, plant and equipment
-65,742
-65,618
-74,786
-37,134
-25,857
Acquisitions, net
-
-
0
-3,000
-
Other investing activites
2,144
1,670
7
4,165
-648.472
Net cash used for investing activites
-42,964
-20,262
-47,388
-23,629
-19,100
Cash flows from financing activities
Debt repayment
-3,323
-17,744
-3,271
-3,295
-28,411
Common stock issued
3,543
-
-
2,346
77.5
Common stock repurchased
-12,894
-612
-4,110
-15,480
-3,796
Dividends Paid
-12,575
-30,189
-15,148
-6,291
-
Other financing activites
-
-30,366
-
-
-
Net cash used privided by (used for) financing activities
2,216
-77,947
2,706
-22,718
-33,648
Net change in cash
1,142
-1,486
-7,599
-894.894
15,164
Cash at beginning of period
24,917
18,247
24,829
25,746
10,582
Cash at end of period
26,059
16,433
18,247
24,829
25,746
Free Cash Flow
Operating Cash Flow
41,889
96,723
37,083
45,453
67,911
Capital Expenditure
-65,742
-65,618
-74,786
-37,134
-25,857
Free Cash Flow
-23,852
31,105
-37,703
8,319
42,054