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Phx Minerals Inc (PHX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Cash Flows From Operating Activities
Net Income	13,921	11,407	9,512	9,553	N/A
Depreciation Amortization	8,566	6,123	4,100	1,890	N/A
Income taxes - deferred	4,304	3,256	2,679	2,934	N/A
Accounts receivable	4,884	4,370	3,944	2,329	N/A
Accounts payable and accrued liabilities	69	-108	-228	-175	N/A
Other Working Capital	-646	2,791	622	-1,706	N/A
Other Operating Activity	-6,927	-7,030	-6,780	-5,892	0
Operating Cash Flow	$24,171	$20,810	$13,849	$8,934	$N/A

Cash Flows From Investing Activities
PPE Investments	9,288	9,235	8,948	9,019	N/A
Net Acquisitions	-29,736	-25,384	-11,914	-10,237	N/A
Investing Cash Flow	$-20,447	$-16,149	$-2,966	$-1,217	$N/A

Cash Flows From Financing Activities
Debt Issued	19,500	16,000	6,000	6,000	N/A
Debt Repayment	-20,050	-18,550	-15,550	-13,300	N/A
Common Stock Repurchased	-403	-1	-1	N/A	N/A
Dividend Paid	-3,520	-2,431	-1,620	-810	N/A
Other Financing Activity	-560	-560	-560	-560	0
Financing Cash Flow	$-5,033	$-5,542	$-11,731	$-8,670	$N/A

Beginning Cash Position	2,116	2,116	2,116	2,116	N/A
End Cash Position	806	1,235	1,268	1,162	N/A
Net Cash Flow	$-1,309	$-881	$-848	$-954	$N/A

Free Cash Flow
Operating Cash Flow	24,171	20,810	13,849	8,934	N/A
Capital Expenditure	-326	-321	-275	-191	N/A
Free Cash Flow	23,845	20,488	13,574	8,743	0