Phx Energy Services Corp. (PHX.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,283 | 32,128 | 24,403 | 21,336 | 16,171 |
| Income taxes - deferred | -13,577 | 10,315 | 6,880 | 6,561 | 7,150 |
| Other Working Capital | 50,815 | -24,364 | -12,254 | -13,054 | -17,176 |
| Other Operating Activity | -24,218 | 23,271 | 16,349 | 18,227 | 17,079 |
| Operating Cash Flow | $61,303 | $41,350 | $35,378 | $33,070 | $23,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,269 | -50,720 | -24,187 | -42,412 | -39,834 |
| Net Acquisitions | N/A | 0 | -3,866 | -6,053 | N/A |
| Purchase Sale Intangibles | -8,131 | -9,704 | -4,344 | N/A | N/A |
| Other Investing Activity | -5,596 | -2,514 | 10,849 | -16,240 | 4,427 |
| Investing Cash Flow | $-26,996 | $-62,938 | $-21,548 | $-64,705 | $-35,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,503 | 5,503 | -5,898 | 5,898 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -95 | -187 | N/A | N/A | N/A |
| Common Stock Issued | 34,380 | 10,578 | 40,622 | 1,286 | 4,408 |
| Dividend Paid | -12,818 | -29,191 | -21,433 | -18,595 | -12,474 |
| Other Financing Activity | -44,281 | 32,239 | -25,788 | 39,000 | 0 |
| Financing Cash Flow | $-28,317 | $18,943 | $-12,496 | $27,588 | $11,934 |
| Beginning Cash Position | 3,018 | 5,664 | 4,330 | 8,376 | 8,626 |
| End Cash Position | 9,008 | 3,018 | 5,664 | 4,330 | 8,376 |
| Net Cash Flow | $5,989 | $-2,645 | $1,334 | $-4,046 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,303 | 41,350 | 35,378 | 33,070 | 23,224 |
| Capital Expenditure | -26,160 | -77,986 | -65,067 | -51,452 | -49,280 |
| Free Cash Flow | 35,143 | -36,636 | -29,689 | -18,382 | -26,056 |