Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,515.35
+480.80
(+0.53%)
PHX Energy Services Corp. (PHX.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
8.70
-0.25
(-2.79%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
87.75
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.