Pharos Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pharos Energy generated cash of $44,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$50,100,000 last year. Net change in cash is therefore -$12,700,000.
Cash Flow
| 2014 | 251.2M | -132.2M | -119.2M |
|---|---|---|---|
| 2015 | 80.3M | -52.2M | -52.1M |
| 2016 | 46M | -45.4M | -18.4M |
| 2017 | 45M | 3.4M | -21.3M |
| 2018 | 54.2M | 3.4M | 71M |
| 2019 | 72.3M | -217.2M | -36.2M |
| 2020 | 56.4M | -41.3M | -48.5M |
| 2021 | 10.8M | -39.8M | 31.1M |
| 2022 | 53.4M | -14M | -19.8M |
| 2023 | 44.9M | -6.6M | -50.1M |
PHAR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.3M | 27.1M | 24.6M | 58.5M | 240.1M | 112.4M | 85M | 103.6M | 126.2M | 129.9M |
Operating activities | ||||||||||
Net income | -18.1M | 100.2M | 47.7M | -231.3M | 38M | 79.9M | -129.4M | 7.2M | 2M | 152.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.6M | 55.2M | 51.4M | 64.5M | 75.5M | 52.1M | 56.8M | 80M | 99.2M | 50.2M |
Stock-based compensation expense | 900K | 1.3M | 2.4M | 2.8M | 3.7M | 2.5M | 2M | 1.1M | 1.5M | 1.6M |
| Deferred income tax benefit | 900K | 1.3M | 2.4M | 2.8M | 3.7M | 2.5M | 2M | 1.1M | 1.5M | 1.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.1M | -7.7M | -7.2M | 19.6M | -1.7M | 1.2M | 4.4M | -6.8M | 12.4M | 32.1M |
Inventories | 3.9M | -900K | 800K | -1.5M | -500K | 100K | 1.5M | -2.6M | 3M | 1.2M |
Accounts payable | 0 | 7.7M | 7.2M | -19.6M | 1.7M | -1.2M | -4.4M | 6.8M | -12.4M | -32.1M |
Cash generated by operating activities | 44.9M | 53.4M | 10.8M | 56.4M | 72.3M | 54.2M | 45M | 46M | 80.3M | 251.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.2M | -2.3M | -3.3M | 0 | -10M | -15.3M | 0 | 0 |
Investments In Property Plant And Equipment | -13.5M | -29.8M | -39.6M | -39M | -60.1M | -19M | -26.2M | -35.8M | -87.5M | -162.5M |
Acquisitions Net | 0 | 18.4M | 2M | 0 | -153.1M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.6M | -14M | -39.8M | -41.3M | -217.2M | 3.4M | 3.4M | -45.4M | -52.2M | -132.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -400K | 10.9M | 0 | 100K | 0 | -300K | 0 | 0 | 0 |
Payments for dividends | -5.6M | 0 | 0 | 0 | -27.4M | -23.3M | -21M | -17.5M | -51.1M | -118.1M |
Repurchases of common stock | -2.8M | -2.9M | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 | 0 |
Repayments of term debt | -35M | -10.4M | -12.5M | -42.8M | 0 | -95.6M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -50.1M | -19.8M | 31.1M | -48.5M | -36.2M | 71M | -21.3M | -18.4M | -52.1M | -119.2M |
Net Change In Cash | -12.7M | 18.2M | 2.5M | -33.9M | -181.6M | 127.7M | 27.4M | -18.6M | -22.6M | -3.7M |
Cash at end of period | 32.6M | 45.3M | 27.1M | 24.6M | 58.5M | 240.1M | 112.4M | 85M | 103.6M | 126.2M |
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