- $116.64m
- $145.76m
- $37.60m
- 71
- 70
- 55
- 71
Annual cashflow statement for PHX Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.7 | -24 | -6.22 | 20.4 | 13.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 53.6 | 30.2 | 5.32 | 12.3 | -6.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | -1.83 | -1.92 | -3.74 | 3.47 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 21 | 11.1 | 3.94 | 37.5 | 24.2 |
| Capital Expenditures | -3.53 | -0.403 | -0.733 | -0.553 | -0.326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.9 | -6.06 | -19.6 | -30.3 | -20.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | -6.46 | -20.4 | -30.9 | -20.4 |
| Financing Cash Flow Items | — | — | 8.8 | -19.3 | -0.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -0.114 | 8.17 | -5.71 | -5.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.63 | 4.53 | -8.25 | 0.958 | -1.31 |