PHX - PHX Minerals Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
20,409
20,409
-6,217
-23,952
-40,745
Deferred income taxes
1,242
1,242
-985.101
-4,647
-12,112
Stock based compensation
2,212
2,212
801.2
847.001
1,144
Change in working capital
-3,738
-3,738
-1,924
-1,830
-3,883
Accounts receivable
-6,723
-6,723
-3,486
1,434
2,724
Accounts Payable
-10.305
-10.305
-151.875
1,309
105.217
Other working capital
-6,546
-6,546
-17,415
414.909
11,817
Other non-cash items
-2,487
-2,487
-11,917
4,123
310.927
Net cash provided by operating activites
37,532
37,532
3,942
11,106
21,006
Cash flows from investing activities
Investments in property, plant and equipment
-44,078
-44,078
-21,358
-10,691
-9,189
Acquisitions, net
-
-
0
0
-1.648
Other investing activites
13,218
13,218
988.6
4,229
19,516
Net cash used for investing activites
-30,860
-30,860
-20,369
-6,463
10,325
Cash flows from financing activities
Debt repayment
-10,500
-10,500
-37,550
-12,737
-32,217
Common stock issued
5,007
5,007
11,688
8,221
-
Common stock repurchased
-1.855
-1.855
-2.741
-7.635
-7,454
Dividends Paid
-2,258
-2,258
-1,060
-1,652
-2,674
Other financing activites
-19,260
-19,260
8,800
-
-
Net cash used privided by (used for) financing activities
-5,713
-5,713
8,175
-114.073
-25,703
Net change in cash
958.298
958.298
-8,252
4,530
5,628
Cash at beginning of period
2,439
2,439
10,690
6,161
532.502
Cash at end of period
3,397
3,397
2,439
10,690
6,161
Free Cash Flow
Operating Cash Flow
37,532
37,532
3,942
11,106
21,006
Capital Expenditure
-44,078
-44,078
-21,358
-10,691
-9,189
Free Cash Flow
-6,546
-6,546
-17,415
414.909
11,817