Energy » Fossil Fuels | PHX Energy Services Corp.

PHX Energy Services Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,566.70
21,994.90
42,488.80
46,516.80
23,528.00
18,946.80
Depreciation, Depletion & Amortization
24,403.20
32,127.90
48,283.30
49,752.20
41,620.70
39,738.40
Other Funds
13,337.60
11,590.90
4,694.00
9,162.80
2,365.80
1,364.40
Funds from Operations
47,632.20
65,713.80
10,488.40
3,621.30
17,290.10
36,718.70
Changes in Working Capital
12,254.30
24,363.80
50,814.70
1,470.10
17,065.20
23,388.40
Net Operating Cash Flow
35,377.90
41,349.90
61,303.10
5,091.30
224.90
13,330.20
Capital Expenditures
65,066.70
77,986.20
26,160.20
11,568.50
28,589.20
Sale of Fixed Assets & Businesses
36,869.80
17,562.40
4,759.70
4,536.00
11,575.40
Purchase/Sale of Investments
4,200.00
-
-
-
-
Net Investing Cash Flow
21,547.80
62,938.30
26,996.40
5,141.80
16,412.60
Cash Dividends Paid - Total
21,432.90
29,190.90
12,817.70
415.70
-
Issuance/Reduction of Debt, Net
31,685.60
37,555.40
49,879.40
24,973.00
15,425.10
Net Financing Cash Flow
12,496.20
18,942.90
28,317.40
1,950.10
13,303.00
Net Change in Cash
1,333.90
2,645.40
5,989.40
2,000.50
2,884.80
Free Cash Flow
25,344.60
26,932.30
43,274.30
2,719.80
25,448.10
Deferred Taxes & Investment Tax Credit
-
-
-
8,776.90
3,168.40
17,291.50
Other Sources
10,849.10
-
-
1,890.80
601.10
Change in Capital Stock
40,622.30
10,578.50
34,379.70
23,438.60
28,728.10
Other Uses
-
2,514.50
5,595.90
-
-

About PHX Energy Services

View Profile
Address
250-2nd Street SW
Calgary Alberta T2P 0C1
Canada
Employees -
Website http://www.phxtech.com
Updated 07/08/2019
PHX Energy Services Corp. is a public oil and natural gas services company, which engages in the provision of horizontal and directional technology and drilling services to oil and natural gas producing companies. It operates through the following geographical segments: Alberta, Saskatchewan, British Columbia, and Manitoba; Gulf Coast, Northeast and Rocky Mountain regions of the US; and Albania and Russia. Its technology include E-360 MWD System; P-360 Positive Pulse MWD System; 360 RWD System; 360 CV MWD System; Velocity Real-Time System; and Perforamnce Drilling Motors.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.