Phx Energy Services Corp. (PHX.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,530 | 43,385 | 39,738 | 41,621 | 49,752 |
| Income taxes - deferred | -1,476 | 3,764 | 17,469 | -2,757 | -13,383 |
| Other Working Capital | 32,685 | 5,506 | -23,388 | -17,065 | 1,470 |
| Other Operating Activity | 5,172 | -2,482 | -20,489 | -21,574 | -32,748 |
| Operating Cash Flow | $67,911 | $50,173 | $13,330 | $225 | $5,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,451 | -19,250 | -20,443 | -14,098 | -3,275 |
| Purchase Sale Intangibles | N/A | -66 | -3,052 | -2,916 | -3,757 |
| Other Investing Activity | -649 | -6,837 | 5,268 | 601 | 1,891 |
| Investing Cash Flow | $-19,100 | $-26,154 | $-18,228 | $-16,413 | $-5,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,953 | 7,728 | -411 | 6,032 |
| Debt Repayment | -28,405 | -3,220 | -2,179 | -15,014 | -31,005 |
| Common Stock Issued | 78 | 88 | 77 | 29,155 | 23,439 |
| Common Stock Repurchased | -3,796 | -14,071 | -1,207 | -426 | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -416 |
| Other Financing Activity | -1,524 | 2,075 | 0 | 0 | 0 |
| Financing Cash Flow | $-33,648 | $-17,081 | $4,419 | $13,303 | $-1,950 |
| Beginning Cash Position | 10,582 | 3,643 | 4,123 | 7,007 | 9,008 |
| End Cash Position | 25,746 | 10,582 | 3,643 | 4,123 | 7,007 |
| Net Cash Flow | $15,164 | $6,939 | $-479 | $-2,885 | $-2,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,911 | 50,173 | 13,330 | 225 | 5,091 |
| Capital Expenditure | -25,680 | -34,592 | -38,080 | -28,589 | -11,569 |
| Free Cash Flow | 42,231 | 15,581 | -24,749 | -28,364 | -6,477 |