PHX Energy Services Corp. (TSX: PHX)
Canada
· Delayed Price · Currency is CAD 9.77
+0.28 (2.95%)
Nov 21, 2024, 3:47 PM EST
PHX Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.66 | 98.58 | 29.75 | 22.72 | -7.77 | -2.21 | Upgrade
|
| Depreciation & Amortization | 46.79 | 41.76 | 35.35 | 29.2 | 32.09 | 39.74 | Upgrade
|
| Other Amortization | - | - | - | - | 0.93 | 1.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.07 | -31.35 | -19.49 | -7.75 | -3.76 | -3.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.73 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.49 | 0.45 | 0.38 | 0.24 | 0.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.12 | -0.01 | -0.28 | 1.64 | 0.39 | Upgrade
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| Other Operating Activities | -1.64 | -7.2 | 25.82 | 4.72 | 2.03 | 9.32 | Upgrade
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| Change in Accounts Receivable | 4.39 | 4.39 | -47.65 | -30.67 | 48.95 | 9.1 | Upgrade
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| Change in Inventory | -2.13 | -2.13 | -26.92 | -9.22 | 3.34 | -3.3 | Upgrade
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| Change in Accounts Payable | -4.67 | -4.67 | 27.48 | 41.56 | -16.39 | -3.55 | Upgrade
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| Change in Other Net Operating Assets | 25.17 | -3.26 | 13.55 | -5.13 | -4.13 | 2.59 | Upgrade
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| Operating Cash Flow | 115.98 | 96.72 | 37.08 | 45.45 | 67.91 | 50.17 | Upgrade
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| Operating Cash Flow Growth | 68.23% | 160.83% | -18.41% | -33.07% | 35.35% | 276.39% | Upgrade
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| Capital Expenditures | -83.04 | -64.93 | -73.53 | -35.28 | -25.86 | -34.01 | Upgrade
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| Sale of Property, Plant & Equipment | 37.68 | 43.69 | 27.46 | 12.34 | 7.41 | 13.86 | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -0.69 | -1.26 | -1.85 | - | -0.07 | Upgrade
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| Investment in Securities | - | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | -5.66 | 1.67 | -0.06 | 4.17 | -0.65 | -5.94 | Upgrade
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| Investing Cash Flow | -53.07 | -20.26 | -47.39 | -23.63 | -19.1 | -26.15 | Upgrade
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| Long-Term Debt Issued | - | - | 22.73 | - | - | 2.08 | Upgrade
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| Total Debt Issued | 11.5 | - | 22.73 | - | - | 2.08 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11.4 | -1.95 | Upgrade
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| Long-Term Debt Repaid | - | -17.74 | -3.27 | -3.29 | -17.02 | -3.18 | Upgrade
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| Total Debt Repaid | -13.8 | -17.74 | -3.27 | -3.29 | -28.41 | -5.14 | Upgrade
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| Net Debt Issued (Repaid) | -2.3 | -17.74 | 19.46 | -3.29 | -28.41 | -3.06 | Upgrade
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| Issuance of Common Stock | 1.07 | 0.96 | 2.5 | 2.35 | 0.08 | 0.09 | Upgrade
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| Repurchase of Common Stock | -27.02 | -30.98 | -4.11 | -15.48 | -3.8 | -14.07 | Upgrade
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| Common Dividends Paid | -35.66 | -30.19 | -15.15 | -6.29 | - | - | Upgrade
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| Other Financing Activities | 0.42 | - | - | - | -1.52 | -0.04 | Upgrade
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| Financing Cash Flow | -63.49 | -77.95 | 2.71 | -22.72 | -33.65 | -17.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.33 | 1.02 | -0.02 | - | - | Upgrade
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| Net Cash Flow | -0.64 | -1.81 | -6.58 | -0.92 | 15.16 | 6.94 | Upgrade
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| Free Cash Flow | 32.94 | 31.79 | -36.44 | 10.17 | 42.05 | 16.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.81% | 160.14% | - | Upgrade
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| Free Cash Flow Margin | 5.10% | 4.84% | -6.80% | 2.99% | 17.07% | 4.62% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.60 | -0.72 | 0.20 | 0.80 | 0.29 | Upgrade
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| Cash Interest Paid | 3.69 | 4.31 | 2.87 | 2.32 | 0.39 | 0.8 | Upgrade
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| Cash Income Tax Paid | 8.9 | 14.86 | -0.23 | -0.11 | -0.42 | 0.46 | Upgrade
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| Levered Free Cash Flow | 33.31 | 32.96 | -36.12 | 10.08 | 42.9 | 19.79 | Upgrade
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| Unlevered Free Cash Flow | 35.88 | 35.87 | -34 | 11.72 | 44.86 | 22.25 | Upgrade
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| Change in Net Working Capital | -24.67 | 1.72 | 42.72 | 1.59 | -37.29 | -4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.