PHX Stock Annual Cash Flow. Download in Excel
Panhandle Oil and Gas Inc
PHX 
NYE
Sector: Energy
Industry: Oil & Gas E&P
3.74
USD
0.08
(2.19%)
Previous close: 3.66 Open: 3.71 Bid: 3.53 Ask: 3.86
52 week range
2.95 3.76
Mkt Cap: 133 M Avg Vol (90 Days): 49,475
Last updated: Friday 22nd November 2024
Financials
PHX Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -224830.0 | 102812.0 | 308980.0 | 165557.0 | -4543.0 | 28282.0 | -1 M | -522683.0 | -130396.0 | 160423.0 |
| (Increase) Decrease in other working capital | -1 M | -2 M | 5 M | -944430.0 | 4 M | -6 M | ||||
| (Increase) Decrease in payables | -31289.0 | -867029.0 | -811749.0 | -103389.0 | -140600.0 | 105217.0 | 1 M | -151875.0 | 151503.0 | -507199.0 |
| (Increase) Decrease in receivables | -3 M | 8 M | 3 M | -3 M | 940636.0 | 1 M | -865359.0 | -2 M | -4 M | 4 M |
| Acquisitions | -83 M | -308180.0 | -11 M | -6 M | -10 M | -21 M | -44 M | -30 M | ||
| AssetImpairmentCharge | 1 M | 5 M | 12 M | 662990.0 | 77 M | 30 M | 50475.0 | 14565.0 | 38533.0 | |
| CapitalExpenditureReported | 39 M | 31 M | 4 M | 26 M | 12 M | 4 M | 403136.0 | 733172.0 | 552638.0 | 325983.0 |
| Cash at beginning of period | 3 M | 509755.0 | 603915.0 | 471213.0 | 557791.0 | 532502.0 | 6 M | 11 M | 2 M | 2 M |
| Cash at end of period | 509755.0 | 603915.0 | 471213.0 | 557791.0 | 532502.0 | 6 M | 11 M | 2 M | 3 M | 806254.0 |
| Cash flow | 53 M | 46 M | 23 M | 21 M | 27 M | 21 M | 11 M | 4 M | 38 M | 24 M |
| CashFlowFromContinuingInvestingActivities | -122 M | -30 M | 565617.0 | -25 M | -22 M | 10 M | -6 M | -20 M | -31 M | -20 M |
| ChangeInAccountPayable | 252860.0 | -343186.0 | -811749.0 | -103389.0 | -140600.0 | 105217.0 | 1 M | -151875.0 | -10305.0 | 69228.0 |
| ChangeInAccruedExpense | 279195.0 | 40500.0 | 388053.0 | -27107.0 | 100328.0 | 639856.0 | -1 M | 845168.0 | 550012.0 | -610661.0 |
| ChangeInIncomeTaxPayable | -284149.0 | -523843.0 | 161808.0 | -576427.0 | ||||||
| ChangeInInterestPayable | 279195.0 | 40500.0 | 388053.0 | -27107.0 | 100328.0 | 639856.0 | -1 M | 845168.0 | 550012.0 | -610661.0 |
| ChangeInPayablesAndAccruedExpense | 247906.0 | -826529.0 | -423696.0 | -130496.0 | -40272.0 | 745073.0 | 169702.0 | 693293.0 | 701515.0 | -1 M |
| ChangeInTaxPayable | -284149.0 | -523843.0 | 161808.0 | -576427.0 | ||||||
| ChangeInWorkingCapital | -4 M | 5 M | 7 M | -4 M | 5 M | 2 M | -2 M | -2 M | -4 M | 3 M |
| ChangesInAccountReceivables | -3 M | 8 M | 3 M | -2 M | 483856.0 | 3 M | 1 M | -3 M | -7 M | 5 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -2 M | -1 M | -2 M | -4 M |
| CommonStockPayments | -122044.0 | -242313.0 | -117165.0 | -601853.0 | -1 M | -7 M | -7635.0 | -2741.0 | -1855.0 | -402704.0 |
| Current deferred income taxes | 7 M | 3 M | -10 M | 375000.0 | -13 M | -12 M | -5 M | -985101.0 | 1 M | 4 M |
| Deferred income taxes | 7 M | 3 M | -10 M | 375000.0 | -13 M | -12 M | -5 M | -985101.0 | 1 M | 4 M |
| Depreciation | 22 M | 24 M | 24 M | 18 M | 18 M | 18 M | 11 M | 8 M | 7 M | 9 M |
| Depreciation unreconciled | 22 M | 24 M | 24 M | 18 M | 18 M | 18 M | 11 M | 8 M | 7 M | 9 M |
| DepreciationAndAmortization | 22 M | 24 M | 24 M | 18 M | 18 M | 18 M | 11 M | 8 M | 7 M | 9 M |
| FinancingCashFlow | 67 M | -16 M | -23 M | 4 M | -5 M | -26 M | -114073.0 | 8 M | -6 M | -5 M |
| Free cash flow | 14 M | 15 M | 23 M | -4 M | 16 M | 37 M | 15 M | 4 M | 50 M | 33 M |
| GainLossOnInvestmentSecurities | -6 M | -907419.0 | 16 M | 17 M | -7 M | |||||
| GainLossOnSaleOfPPE | 149062.0 | -3 M | 94889.0 | 660597.0 | -19 M | -4 M | -309348.0 | -4 M | -5 M | |
| IncomeTaxPaidSupplementalData | 5 M | 3 M | 2 M | 720072.0 | -232782.0 | 103279.0 | -1 M | -1 M | 384249.0 | 1 M |
| InterestPaidSupplementalData | 380451.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 997085.0 | 2 M |
| Issuance of capital stock | 8 M | 12 M | 5 M | |||||||
| IssuanceOfCapitalStock | 8 M | 12 M | 5 M | |||||||
| IssuanceOfDebt | 70 M | -13 M | -20 M | 8 M | -1 M | -16 M | -7 M | -11 M | 11 M | -550000.0 |
| Net cash from financing activities | 67 M | -16 M | -23 M | 4 M | -5 M | -26 M | -114073.0 | 8 M | -6 M | -5 M |
| Net cash from investing activities | -122 M | -30 M | 565617.0 | -25 M | -22 M | 10 M | -6 M | -20 M | -31 M | -20 M |
| Net cash from operating activities | 53 M | 46 M | 23 M | 21 M | 27 M | 21 M | 11 M | 4 M | 38 M | 24 M |
| Net change in cash & cash equivalents | -2 M | 94160.0 | -132702.0 | 86578.0 | -25289.0 | 6 M | 5 M | -8 M | 958298.0 | -1 M |
| Net income from continuing operations | 25 M | 9 M | -10 M | 4 M | 15 M | -41 M | -24 M | -6 M | 20 M | 14 M |
| NetBusinessPurchaseAndSale | -83 M | -308180.0 | -11 M | -6 M | -10 M | -21 M | -44 M | -30 M | ||
| NetCommonStockIssuance | -122044.0 | -242313.0 | -117165.0 | -601853.0 | -1 M | -7 M | 8 M | 12 M | 5 M | -402704.0 |
| NetInvestmentPropertiesPurchaseAndSale | -33988.0 | 2 M | 50126.0 | -23563.0 | ||||||
| NetInvestmentPurchaseAndSale | -33988.0 | 2 M | 50126.0 | -23563.0 | ||||||
| NetIssuancePaymentsOfDebt | 70 M | -13 M | -20 M | 8 M | -1 M | -16 M | -7 M | -11 M | 11 M | -550000.0 |
| NetLongTermDebtIssuance | 70 M | -13 M | -20 M | 8 M | -1 M | -16 M | -7 M | -11 M | 11 M | -550000.0 |
| NetPPEPurchaseAndSale | -39 M | -31 M | 515491.0 | -25 M | -11 M | 16 M | 4 M | 255428.0 | 13 M | 9 M |
| Operating (gains) losses | 538151.0 | -2 M | -2 M | 141222.0 | 704560.0 | -25 M | -755509.0 | 4 M | 10 M | -9 M |
| Other financing charges net | 17000.0 | 23000.0 | -43000.0 | |||||||
| Other investing changes net | -33988.0 | 2 M | 50126.0 | -23563.0 | ||||||
| Other non-cash items | 2 M | 7 M | 13 M | 2 M | 1 M | 78 M | 31 M | 1 M | 3 M | 3 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 4 M |
| ProceedsFromStockOptionExercised | 9 M | -19 M | -560162.0 | |||||||
| Purchase of property plant & equipment | -39 M | -31 M | 515491.0 | -25 M | -11 M | 16 M | 4 M | 255428.0 | 13 M | 9 M |
| Purchase of short term investments | 100 M | 26 M | 12 M | 28 M | 29 M | 17 M | 6 M | 26 M | 21 M | 20 M |
| PurchaseOfPPE | -39 M | -31 M | -4 M | -26 M | -12 M | -4 M | -403136.0 | -733172.0 | -552638.0 | -325983.0 |
| Repayment of debt | -30 M | -39 M | -33 M | -20 M | -30 M | -32 M | -13 M | -38 M | -10 M | -20 M |
| RepaymentOfDebt | -30 M | -39 M | -33 M | -20 M | -30 M | -32 M | -13 M | -38 M | -10 M | -20 M |
| Repurchase of capital stock | -122044.0 | -242313.0 | -117165.0 | -601853.0 | -1 M | -7 M | -7635.0 | -2741.0 | -1855.0 | -402704.0 |
| SaleOfPPE | 92000.0 | 5 M | 723700.0 | 1 M | 20 M | 4 M | 988600.0 | 13 M | 10 M | |
| StockBasedCompensation | 694950.0 | 487466.0 | 529623.0 | 671038.0 | 683889.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
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