PHX Energy Services Corp.
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 PHX Energy Services Corp. generated cash of $96,723,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,947,000 last year. Net change in cash is therefore -$1,814,000.
Cash Flow
| 2014 | 41.34M | -62.93M | 18.94M |
|---|---|---|---|
| 2015 | 61.30M | -26.99M | -28.31M |
| 2016 | 5.09M | -5.14M | -1.95M |
| 2017 | 224.90K | -16.41M | 13.30M |
| 2018 | 13.33M | -18.22M | 4.41M |
| 2019 | 50.17M | -26.15M | -17.08M |
| 2020 | 67.91M | -19.10M | -33.64M |
| 2021 | 45.43M | -23.62M | -22.71M |
| 2022 | 37.08M | -47.38M | 2.70M |
| 2023 | 96.72M | -20.26M | -77.94M |
PHX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.24M | 24.82M | 25.74M | 10.58M | 3.64M | 4.12M | 7.00M | 9.00M | 3.01M | 5.66M |
Operating activities | ||||||||||
Net income | 98.58M | 44.31M | 22.72M | -6.87M | -2.21M | -18.94M | -23.52M | -46.51M | -42.48M | 21.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.75M | 35.35M | 29.19M | 31.52M | 43.38M | 39.73M | 41.62M | 49.75M | 48.28M | 32.12M |
Stock-based compensation expense | 491K | 25.01M | 383.60K | 241.85K | 7.43M | 0 | 2.60M | 1.54M | 876.85K | 771.8K |
| Deferred income tax benefit | 491K | 25.01M | 383.60K | 241.85K | 7.43M | 0 | 2.60M | 1.54M | 876.85K | 771.8K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.38M | -47.64M | -30.66M | 48.95M | 9.10M | -37.35M | -25.08M | 0 | 77.57M | -24.61M |
Inventories | 0 | -26.91M | -9.21M | 3.34M | -3.30M | -5.54M | 2.97M | 0 | 2.16M | -2.39M |
Accounts payable | -4.66M | 27.47M | 41.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 96.72M | 37.08M | 45.43M | 67.91M | 50.17M | 13.33M | 224.90K | 5.09M | 61.30M | 41.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.93M | -74.78M | -37.15M | -25.68M | -34.59M | -38.07M | -28.58M | -11.56M | -26.16M | -77.98M |
Acquisitions Net | 0 | 27.45M | -3.00M | 7.40M | 13.86M | 14.58M | 11.57M | 4.53M | 4.75M | 0 |
Cash generated by investing activities | -20.26M | -47.38M | -23.62M | -19.10M | -26.15M | -18.22M | -16.41M | -5.14M | -26.99M | -62.93M |
Financing activities | ||||||||||
Common Stock Issued | 964K | 0 | 2.34M | 77.5K | 87.75K | 76.91K | 29.15M | 23.43M | 34.37M | 10.57M |
Payments for dividends | -30.18M | -15.14M | -6.29M | 0 | 0 | 0 | 0 | -415.67K | -12.81M | -29.19M |
Repurchases of common stock | -30.97M | -4.11M | -15.47M | -3.79M | -14.07M | -1.20M | -426.46K | 0 | 0 | 0 |
Repayments of term debt | -17.74M | 22.73M | -3.29M | -28.40M | -3.05M | -2.17M | -15.42M | -31.00M | -49.87M | -186.72K |
Cash used in financing activities | -77.94M | 2.70M | -22.71M | -33.64M | -17.08M | 4.41M | 13.30M | -1.95M | -28.31M | 18.94M |
Net Change In Cash | -1.81M | -6.58M | -917.08K | 15.16M | 6.93M | -479.12K | -2.88M | -2.00M | 5.98M | -2.64M |
Cash at end of period | 16.43M | 18.24M | 24.82M | 25.74M | 10.58M | 3.64M | 4.12M | 7.00M | 9.00M | 3.01M |
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