Panhandle Oil & Gas Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,960.00
25,001.50
9,321.30
10,286.90
3,531.90
14,635.70
Depreciation, Depletion & Amortization
21,945.80
21,896.90
23,821.10
24,487.60
18,397.50
18,395
Other Funds
-
17.00
23.00
43.00
-
5,980.40
Funds from Operations
41,622.10
56,006.30
40,648.20
15,263.70
24,371.90
26,048.10
Changes in Working Capital
4,220.00
3,383.70
4,922.80
7,375.50
3,613.70
895.80
Net Operating Cash Flow
37,402.10
52,622.60
45,571.00
22,639.20
20,758.20
26,943.90
Capital Expenditures
26,765.80
38,612.80
30,800.60
3,986.20
25,807.90
Sale of Fixed Assets & Businesses
1,894.00
569.10
2,053.90
4,501.70
723.70
Purchase/Sale of Investments
724.10
597.10
533.60
50.10
23.60
Net Investing Cash Flow
26,364.70
121,951.00
29,588.50
565.60
25,107.80
Cash Dividends Paid - Total
2,327.00
2,661.70
2,669.10
2,677.30
2,684.00
Issuance/Reduction of Debt, Net
6,612.70
69,737.70
13,000.00
20,500.00
7,722.00
Net Financing Cash Flow
10,154.40
66,971.00
15,888.40
23,337.50
4,436.10
Net Change in Cash
883.10
2,357.40
94.20
132.70
86.60
Free Cash Flow
10,636.30
14,009.80
14,770.40
18,652.90
5,049.70
Deferred Taxes & Investment Tax Credit
4,767.00
6,610.00
2,672.00
9,960.00
375.00
12,963
Net Assets from Acquisitions
783.80
83,310.20
308.20
-
-
Other Sources
15.00
-
-
-
-
Change in Capital Stock
1,214.60
122.00
242.30
117.20
601.90
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