Phx Minerals Inc (PHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,730 | 5,962 | 343 | 4,267 | N/A |
| Depreciation Amortization | 6,957 | 6,476 | 6,962 | 2,520 | 2,050 |
| Income taxes - deferred | 1,920 | 1,676 | -453 | 1,444 | N/A |
| Accounts receivable | -973 | -1,457 | 192 | 389 | N/A |
| Accounts payable and accrued liabilities | 274 | N/A | N/A | N/A | N/A |
| Other Working Capital | -557 | -1,386 | 349 | 28 | -420 |
| Other Operating Activity | 1,165 | 1,928 | 89 | 655 | 870 |
| Operating Cash Flow | $15,515 | $13,198 | $7,481 | $9,303 | $2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,934 | -9,119 | -5,597 | -9,487 | -4,090 |
| Net Acquisitions | N/A | N/A | -15,230 | -3,860 | 0 |
| Purchase Of Investment | N/A | -45 | -90 | N/A | N/A |
| Other Investing Activity | 370 | 253 | 192 | 0 | 0 |
| Investing Cash Flow | $-10,564 | $-8,911 | $-20,724 | $-13,347 | $-4,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,825 | 1,525 | 18,100 | 4,050 | N/A |
| Debt Repayment | -10,975 | -4,878 | -4,130 | N/A | N/A |
| Common Stock Repurchased | N/A | -1 | -4 | -2 | N/A |
| Dividend Paid | -752 | -583 | -579 | -721 | -600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -70 |
| Financing Cash Flow | $-4,902 | $-3,937 | $13,387 | $3,327 | $-670 |
| Beginning Cash Position | 593 | 243 | 99 | 816 | N/A |
| End Cash Position | 642 | 593 | 243 | 99 | N/A |
| Net Cash Flow | $49 | $350 | $144 | $-717 | $-2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,515 | 13,198 | 7,481 | 9,303 | 2,500 |
| Capital Expenditure | -10,947 | -9,196 | -6,968 | -9,487 | N/A |
| Free Cash Flow | 4,569 | 4,003 | 513 | -184 | 2,500 |