Phx Minerals Inc (PHX)
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Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,745 | 14,636 | 3,532 | -10,287 | 9,321 |
| Depreciation Amortization | 18,197 | 18,395 | 18,398 | 24,488 | 23,821 |
| Income taxes - deferred | -12,112 | -12,963 | 375 | N/A | 2,672 |
| Accounts receivable | 2,724 | 484 | -2,298 | 2,589 | 8,151 |
| Accounts payable and accrued liabilities | 105 | -141 | -103 | -812 | -343 |
| Other Working Capital | -3,883 | 4,826 | -3,614 | 7,376 | 4,923 |
| Other Operating Activity | 56,720 | 1,707 | 4,469 | -714 | -921 |
| Operating Cash Flow | $21,006 | $26,944 | $20,758 | $22,639 | $47,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,990 | -10,505 | -25,084 | 516 | -30,801 |
| Net Acquisitions | -5,663 | -11,327 | N/A | N/A | -308 |
| Purchase Of Investment | -2 | 3 | -24 | 50 | -534 |
| Investing Cash Flow | $10,325 | $-21,829 | $-25,108 | $566 | $-31,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,643 | 29,018 | 27,809 | 12,339 | 25,833 |
| Debt Repayment | -32,218 | -30,240 | -20,087 | -32,839 | -38,833 |
| Common Stock Repurchased | -7,454 | -1,219 | -602 | -117 | -242 |
| Dividend Paid | -2,674 | -2,699 | -2,684 | -2,677 | -2,669 |
| Other Financing Activity | 0 | 0 | 0 | -43 | 23 |
| Financing Cash Flow | $-25,703 | $-5,140 | $4,436 | $-23,338 | $-15,888 |
| Beginning Cash Position | 533 | 558 | 471 | 604 | 510 |
| End Cash Position | 6,161 | 533 | 558 | 471 | 604 |
| Net Cash Flow | $5,628 | $-25 | $87 | $-133 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,006 | 26,944 | 20,758 | 22,639 | 47,625 |
| Capital Expenditure | -3,526 | -11,590 | -25,808 | -3,986 | -30,801 |
| Free Cash Flow | 17,480 | 15,354 | -5,050 | 18,653 | 16,824 |