PHX Minerals
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 Minerals generated cash of $3,942,087, which is less than the previous year. Cash used in financing activities reached the amount of $8,174,948 last year. Net change in cash is therefore -$8,251,884.
Cash Flow
| 2010 | 27.80M | -9.84M | -13.00M |
|---|---|---|---|
| 2011 | 29.28M | -27.20M | -4.17M |
| 2012 | 25.37M | -38.28M | 11.39M |
| 2013 | 37.40M | -26.36M | -10.15M |
| 2014 | 52.62M | -121.95M | 66.97M |
| 2016 | 14.58M | 8.61M | -23.33M |
| 2018 | 26.94M | -21.82M | -5.14M |
| 2020 | 11.10M | -6.46M | -114.07K |
| 2021 | 3.94M | -20.36M | 8.17M |
PHX Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.69M | 6.16M | 557.79K | 603.91K | 2.86M | 1.98M | 3.50M | 5.59M | 639.90K |
Operating activities | |||||||||
Net income | -6.21M | -23.95M | 14.63M | -10.28M | 25.00M | 13.96M | 7.37M | 8.49M | 11.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 24.18M | 36.56M | 18.39M | 24.48M | 21.89M | 21.94M | 0 | 0 | 0 |
Stock-based compensation expense | 801.2K | 847.00K | 1.03M | 981.63K | 1.00M | 992.41K | 1.07M | 899.78K | 658.85K |
| Deferred income tax benefit | 801.2K | 847.00K | 1.03M | 981.63K | 1.00M | 992.41K | 1.07M | 899.78K | 658.85K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.48M | 1.43M | 483.85K | 2.58M | -2.50M | -5.37M | 461.53K | 251.59K | -1.31M |
Inventories | 0 | -3.52M | 4.54M | 959.05K | 346.75K | 1.45M | 0 | 0 | 0 |
Accounts payable | -151.87K | 1.30M | -140.6K | -811.74K | 252.86K | 298.19K | 585.91K | 72.11K | -24.89K |
Cash generated by operating activities | 3.94M | 11.10M | 26.94M | 14.58M | 52.62M | 37.40M | 25.37M | 29.28M | 27.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.21K | -254.55K |
Investments In Property Plant And Equipment | -21.35M | -10.69M | -22.91M | -3.98M | -38.66M | -27.54M | -20.14M | 0 | 0 |
Acquisitions Net | 988.6K | 4.22M | 3.35K | 50.12K | -597.14K | -724.11K | 0 | 0 | 0 |
Cash generated by investing activities | -20.36M | -6.46M | -21.82M | 8.61M | -121.95M | -26.36M | -38.28M | -27.20M | -9.84M |
Financing activities | |||||||||
Common Stock Issued | 11.68M | 8.22M | 0 | 12.33M | 99.84M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.06M | -1.65M | -2.69M | -2.67M | -2.66M | -2.32M | -2.32M | -2.32M | -2.32M |
Repurchases of common stock | -2.74K | -7.63K | -1.21M | -117.16K | -122.04K | -1.21M | -1.15M | -1.85M | -291.38K |
Repayments of term debt | -37.55M | -12.73M | -30.23M | -32.83M | -30.10M | -18.18M | -28.60M | 0 | -21.18M |
Cash used in financing activities | 8.17M | -114.07K | -5.14M | -23.33M | 66.97M | -10.15M | 11.39M | -4.17M | -13.00M |
Net Change In Cash | -8.25M | 4.52M | -25.28K | -132.70K | -2.35M | 883.07K | -1.52M | -2.09M | 4.95M |
Cash at end of period | 2.43M | 10.69M | 532.50K | 471.21K | 509.75K | 2.86M | 1.98M | 3.50M | 5.59M |
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