Phx Minerals Inc (PHX)
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Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,002 | 13,960 | 7,371 | 8,494 | 11,420 |
| Depreciation Amortization | 21,897 | 21,946 | 19,061 | 14,712 | 19,222 |
| Income taxes - deferred | 6,610 | 4,767 | 1,802 | 1,878 | 777 |
| Accounts receivable | -2,507 | -5,371 | 462 | 252 | -1,315 |
| Accounts payable and accrued liabilities | 253 | 298 | 586 | 72 | -25 |
| Other Working Capital | -3,384 | -4,220 | 1,410 | 764 | -5,079 |
| Other Operating Activity | 4,752 | 6,022 | -5,321 | 3,112 | 2,807 |
| Operating Cash Flow | $52,623 | $37,402 | $25,371 | $29,284 | $27,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,521 | -25,895 | -25,013 | -22,739 | -10,907 |
| Net Acquisitions | -83,310 | -784 | -20,144 | -4,805 | N/A |
| Purchase Of Investment | -597 | -724 | -482 | -46 | -255 |
| Other Investing Activity | 477 | 1,023 | 7,266 | 390 | 1,316 |
| Investing Cash Flow | $-121,951 | $-26,380 | $-38,373 | $-27,201 | $-9,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,846 | 11,570 | 43,475 | N/A | 10,800 |
| Debt Repayment | -30,109 | -18,182 | -28,601 | N/A | -21,185 |
| Common Stock Repurchased | -122 | -1,215 | -1,159 | -1,851 | -291 |
| Dividend Paid | -2,662 | -2,327 | -2,321 | -2,322 | -2,328 |
| Other Financing Activity | 17 | 15 | 84 | 0 | 0 |
| Financing Cash Flow | $66,971 | $-10,139 | $11,479 | $-4,173 | $-13,004 |
| Beginning Cash Position | 2,867 | 1,984 | 3,507 | 5,597 | 640 |
| End Cash Position | 510 | 2,867 | 1,984 | 3,507 | 5,597 |
| Net Cash Flow | $-2,357 | $883 | $-1,523 | $-2,090 | $4,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,623 | 37,402 | 25,371 | 29,284 | 27,807 |
| Capital Expenditure | -38,613 | -26,766 | -25,147 | -22,740 | -11,309 |
| Free Cash Flow | 14,010 | 10,636 | 224 | 6,544 | 16,498 |