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PHX Energy Services Corp. (PHX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.89+0.01 (+0.11%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,072
98,580
29,753
22,725
-7,771
-
Depreciation & amortisation
33,407
41,759
35,354
29,197
33,015
-
Deferred income taxes
5,872
5,070
9,042
3,559
-1,407
-
Stock-based compensation
442.098
491
451
383.604
241.853
-
Change in working capital
-19,085
-5,674
-33,534
-3,451
31,776
-
Other working capital
-23,852
31,105
-37,703
8,319
42,054
-
Other non-cash items
2,167
4,667
3,392
494.287
769.43
-
Net cash provided by operating activities
41,889
96,723
37,083
45,453
67,911
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,742
-65,618
-74,786
-37,134
-25,857
-
Acquisitions, net
-
-
0
-3,000
-
-
Other investing activities
2,144
1,670
7
4,165
-648.472
-
Net cash used for investing activities
-42,964
-20,262
-47,388
-23,629
-19,100
-
Cash flows from financing activities
Debt repayment
-3,323
-17,744
-3,271
-3,295
-28,411
-
Common stock issued
3,543
-
-
2,346
77.5
87.75
Common stock repurchased
-12,894
-612
-4,110
-15,480
-3,796
-
Dividends paid
-12,575
-30,189
-15,148
-6,291
-
-
Other financing activities
-
-30,366
-
-
-
-
Net cash used provided by (used for) financing activities
2,216
-77,947
2,706
-22,718
-33,648
-
Net change in cash
1,142
-1,486
-7,599
-894.894
15,164
-
Cash at beginning of period
24,917
18,247
24,829
25,746
10,582
-
Cash at end of period
26,059
16,433
18,247
24,829
25,746
-
Free cash flow
Operating cash flow
41,889
96,723
37,083
45,453
67,911
-
Capital expenditure
-65,742
-65,618
-74,786
-37,134
-25,857
-
Free cash flow
-23,852
31,105
-37,703
8,319
42,054
-