PHX MINERALS INC (PHX) Stock Cash Flow
NYSE:PHX - New York Stock Exchange, Inc. - US69291A1007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.73M | 13.92M | 20.41M | -6.22M | -23.95M | |||
| Depreciation Amortization | 9.44M | 8.57M | 7.28M | 7.75M | 11.31M | |||
| Income Taxes - Deferred | 1.58M | 4.30M | 1.24M | -985.10K | -4.65M | |||
| Change In Working Capital | 1.16M | 3.47M | -3.74M | -1.92M | -1.83M | |||
| Interest Paid | 2.79M | 2.41M | 997.09K | 1.02M | 1.31M | |||
| Taxes Paid | 151.86K | 1.46M | 384.25K | -1.39M | -1.34M | |||
| Other non cash items | 1.66M | -6.09M | 12.34M | 5.32M | 30.22M | |||
| OPERATING CASH FLOW | 18.57M | 24.17M | 37.53M | 3.94M | 11.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.21K | -325.98K | -552.64K | -733.17K | -400.00K | |||
| Other Investing Activity | -9.04M | -20.12M | -30.31M | -19.64M | -6.06M | |||
| INVESTING CASH FLOW | -9.11M | -20.45M | -30.86M | -20.37M | -6.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -550.00K | 10.80M | -11.25M | -6.68M | |||
| Stock Issued/Repurchased | N/A | -402.70K | 5.00M | 11.69M | 8.21M | |||
| Dividend Paid | -4.69M | -3.52M | -2.26M | -1.06M | -1.65M | |||
| Other Financing Activity | 0.00 | -560.16K | -19.26M | 8.80M | N/A | |||
| FINANCING CASH FLOW | -8.09M | -5.03M | -5.71M | 8.17M | -110.00K | |||
| CHANGE IN CASH | 1.37M | -1.31M | 958.30K | -8.25M | 4.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.57M | 24.17M | 37.53M | 3.94M | 11.11M | |||
| Capital Expenditure | -69.21K | -325.98K | -552.64K | -733.17K | -400.00K | |||
| FREE CASH FLOW | 18.50M | 23.85M | 36.98M | 3.21M | 10.71M | |||
All data in USD