Panhandle Royalty Cash Flow - Annual (NYSE:PHX)

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$20.5 $0.1 (0.49%) PHX stock closing price Jul 16, 2018 (Closing)

The Panhandle Royalty cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Panhandle Royalty profits and Panhandle Royalty debt. The cash flow statement is essetial while conducting the Panhandle Royalty cash flow analysis and can be used to measure the operating performance of Panhandle Royalty compared to various industry peers like SBOW stock and UPL stock. The cash from operating activities for Panhandle Royalty is $ 2017, which saw an increase from previous year.

View details of Panhandle Royalty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
3.53M-10.28M9.32M25M13.96M7.37M8.49M11.41M-2.4M21.55M
Depreciation Depletion Amortization Cash-Flow18.39M24.48M23.82M21.89M21.94M19.06M14.71M19.82M30.63M20.31M
Net Increase (Decrease) in Assets Liabilities-3.61M7.37M4.92M-3.38M-4.22M1.4M--5.07M14.8M-12.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.44M-6.98M7.5M9.1M5.71M-2.47M5.31M1.63M-5.38M10.6M
Net Cash from (used by) Operating Activities
20.75M14.58M45.57M52.62M37.4M25.37M29.28M27.8M37.65M39.92M
Increase (Decrease) in Prop Plant And Equipment-25.08M--30.8M-38.52M-25.89M-25.01M-27.54M-10.9M-36.47M-37.9M
Acquisition Disposition of Subsidiaires---0.3M-83.31M-0.78M-20.14M----
Increase (Decrease) in Investments-0.02M--0.53M-0.59M-0.72M-0.48M-0.04M-0.25M--
Other Cash Inflow (Outflow) from Investment Activities-8.04M2.05M-1.03M7.34M-1.31M--
Net Cash from (used by) Investment Activities
-25.1M8.61M-29.58M-121.95M-26.36M-38.28M-27.2M-9.84M-36.26M-37.7M
Issuance (Purchase) of Equity Shares-0.6M-0.11M-0.24M-0.12M-1.21M-1.15M-1.85M-0.29M--4.99M
Issuance (Repayment) of Debt Securities7.72M-20.5M-13M69.73M-6.61M14.87M--10.38M-5.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.68M-2.67M-2.66M-2.66M-2.32M-2.32M-2.32M-2.32M-2.32M-2.35M
Other Cash from (used by) Financing Activities--0.04M--------
Net Cash from (used by) Financing Activities
4.43M-23.33M-15.88M66.97M-10.15M11.39M-4.17M-13M-1.64M-2.31M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.13M--2.35M--1.52M-2.09M4.95M-0.25M-0.09M
Cash & Equivalents at Beginning of Year---2.86M1.98M3.5M5.59M---
Cash & Equivalents at Year End----2.86M1.98M3.5M5.59M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Panhandle Royalty stock price history and Panhandle Royalty stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Panhandle Royalty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Panhandle Royalty stock price movement.
  • Cash Flow from operating activities: Panhandle Royalty reported a positive operating cash flow of $20.75M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-25.1M for PHX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.43M for Panhandle Royalty.

Key Financial Ratios For Panhandle Royalty Cash Flow

FCF margin
0.63