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PHX Minerals Inc. (PHX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.0400-0.0300 (-0.98%)
As of 10:30AM EST. Market open.
Annual

Cash Flow

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