PHX Energy Services Corp. (PHXHF)
USD 6.34
(-3.21%)
USD 6.34
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.72 Million | 37.08 Million | 45.43 Million | 67.91 Million | 50.17 Million | 13.33 Million |
| Net Income | 98.58 Million | 44.31 Million | 22.72 Million | -6.87 Million | -2.21 Million | -18.94 Million |
| Depreciation & Amortization | 41.75 Million | 35.35 Million | 29.19 Million | 31.52 Million | 43.38 Million | 39.73 Million |
| Deferred income taxes | -5.36 Million | 9.04 Million | 3.55 Million | -1.47 Million | 3.76 Million | 17.46 Million |
| Stock-based compensation | 491 Thousand | 451 Thousand | 383.6 Thousand | 241.85 Thousand | 7.43 Million | 5.48 Million |
| Change in working capital | -5.67 Million | -31.5 Million | -6.31 Million | 32.68 Million | 5.5 Million | -23.38 Million |
| Other non-cash items | -33.06 Million | -20.57 Million | -4.11 Million | 11.8 Million | -880.6 Thousand | -2.91 Million |
| Investing Cash Flow | -20.26 Million | -47.38 Million | -23.62 Million | -19.1 Million | -26.15 Million | -18.22 Million |
| Investments in PPE | -65.61 Million | -74.78 Million | -37.15 Million | -25.68 Million | -34.59 Million | -38.07 Million |
| Acquisitions | 43.68 Million | 27.45 Million | -3 Million | 7.4 Million | 13.86 Million | 14.58 Million |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3 Million | - | - | - |
| Other Investing Activities | 1.66 Million | -60.71 Thousand | 16.52 Million | -825.51 Thousand | -5.42 Million | 19.85 Million |
| Financing Cash Flow | -77.94 Million | 2.7 Million | -22.71 Million | -33.64 Million | -17.08 Million | 4.41 Million |
| Debt repayment | -14.73 Million | -3.27 Million | -3.29 Million | -28.4 Million | -3.21 Million | -2.17 Million |
| Dividends payments | -30.18 Million | -15.14 Million | -6.29 Million | - | - | - |
| Common Stock Repurchased | -30.97 Million | -4.11 Million | -15.47 Million | -3.79 Million | -14.07 Million | -1.2 Million |
| Common Stock Issuance | 964 Thousand | 2.5 Million | 2.34 Million | 77.5 Thousand | 87.75 Thousand | 76.91 Thousand |
| Other Financing Activities | -3.01 Million | 22.73 Million | 2.34 Million | -1.52 Million | 122.67 Thousand | 7.72 Million |
| Accounts receivables | 4.38 Million | -47.64 Million | -30.66 Million | 48.95 Million | 9.1 Million | -37.35 Million |
| Accounts payables | -4.66 Million | 27.47 Million | 41.56 Million | -15.47 Million | -2.88 Million | - |
| Inventory | -2.12 Million | -26.91 Million | -9.21 Million | 3.34 Million | -3.3 Million | -5.54 Million |
| Other working capital | -3.26 Million | 15.58 Million | -7.98 Million | -4.13 Million | 2.59 Million | -7.99 Million |
| Cash at beginning of period | 18.24 Million | 24.82 Million | 25.74 Million | 10.58 Million | 3.64 Million | 4.12 Million |
| Cash at end of period | 16.43 Million | 18.24 Million | 24.82 Million | 25.74 Million | 10.58 Million | 3.64 Million |
| Capital Expenditure | -65.61 Million | -74.78 Million | -37.15 Million | -25.68 Million | -34.59 Million | -38.07 Million |
| Effect of forex changes on cash | -328 Thousand | 1.01 Million | -22.18 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.81 Million | -6.58 Million | -917.08 Thousand | 15.16 Million | 6.93 Million | -479.12 Thousand |
| Free Cash Flow | 31.1 Million | -37.7 Million | 8.27 Million | 42.23 Million | 15.58 Million | -24.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.91 Million | 17.45 Million | 98.58 Million | 33.13 Million | 24.92 Million | 18.1 Million |
| Depreciation & Amortization | 11.99 Million | 11.16 Million | 41.75 Million | 10.89 Million | 10.68 Million | 10.44 Million |
| Deferred income taxes | -4.19 Million | 3.3 Million | -5.36 Million | -6.3 Million | 6.19 Million | 4.79 Million |
| Stock-based compensation | 181 Thousand | 100 Thousand | 491 Thousand | 59.89 Thousand | 144.19 Thousand | 186.11 Thousand |
| Change in working capital | 15.83 Million | -14.58 Million | -5.67 Million | 15.46 Million | 7.01 Million | -5.77 Million |
| Other non-cash items | 26.76 Million | 16.16 Million | -33.06 Million | -16.5 Million | -15.32 Million | -5.13 Million |
| Investing Cash Flow | -27.65 Million | -4.87 Million | -20.26 Million | -5.64 Million | -3.91 Million | -5.67 Million |
| Investments in PPE | -26.78 Million | -29.64 Million | -65.61 Million | -16.16 Million | -18.8 Million | -12.07 Million |
| Acquisitions | 7.4 Million | 12.3 Million | 43.68 Million | 10.99 Million | 11.68 Million | 8.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.28 Million | 12.46 Million | 1.66 Million | -480.7 Thousand | 3.2 Million | -2.19 Million |
| Financing Cash Flow | -11.33 Million | -9.63 Million | -77.94 Million | -29.21 Million | -35.3 Million | -12 Million |
| Debt repayment | -2.06 Million | -60 Thousand | -14.73 Million | -10.49 Million | -765.89 Thousand | -693.04 Thousand |
| Dividends payments | -9.49 Million | -9.45 Million | -30.18 Million | -7.27 Million | -7.62 Million | -7.65 Million |
| Common Stock Repurchased | -3.14 Million | - | -30.97 Million | -11.26 Million | -17.52 Million | -1.38 Million |
| Common Stock Issuance | 109 Thousand | 712 Thousand | 964 Thousand | 200.05 Thousand | 414.5 Thousand | 82.96 Thousand |
| Other Financing Activities | -3.14 Million | 712 Thousand | -3.01 Million | -377.33 Thousand | -9.81 Million | -2.35 Million |
| Accounts receivables | - | - | 4.38 Million | 4.38 Million | - | - |
| Accounts payables | - | - | -4.66 Million | -4.66 Million | - | - |
| Inventory | - | - | -2.12 Million | -2.12 Million | - | - |
| Other working capital | 15.83 Million | -14.58 Million | -3.26 Million | 17.87 Million | 7.01 Million | -5.77 Million |
| Cash at beginning of period | 13.38 Million | 16.43 Million | 18.24 Million | 14.84 Million | 20.07 Million | 15.5 Million |
| Cash at end of period | 13.79 Million | 13.38 Million | 16.43 Million | 16.43 Million | 14.84 Million | 20.07 Million |
| Capital Expenditure | -26.78 Million | -29.64 Million | -65.61 Million | -16.16 Million | -18.8 Million | -12.07 Million |
| Effect of forex changes on cash | 95 Thousand | 281 Thousand | -328 Thousand | -304.45 Thousand | 364.8 Thousand | -376.2 Thousand |
| Net cash flow / Change in cash | 418 Thousand | -3.05 Million | -1.81 Million | 1.58 Million | -5.23 Million | 4.57 Million |
| Free Cash Flow | 12.53 Million | -18.47 Million | 31.1 Million | 20.59 Million | 14.82 Million | 10.56 Million |
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