Panhandle Royalty Cash Flow - Quarterly (NYSE:PHX)

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$20.55 $0.35 (1.73%) PHX stock closing price Jul 19, 2018 (Closing)

The financial analysis of PHX requires an investor to check the cash flows for Panhandle Royalty. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Panhandle Royalty profits and Panhandle Royalty debt. Panhandle Royalty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Panhandle Royalty had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2018 Q2. Panhandle Royalty saw a outflow of $-5.4M from investing activities till 2018 Q2.

View and download details of Panhandle Royalty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
14.85M13.78M3.53M2.49M1.23M-2.23M-10.28M-11.02M-10.23M-2.79M
Depreciation Depletion Amortization Cash-Flow9.51M5.27M18.39M13.65M8.93M4.83M24.48M18.96M13M6.95M
Net Increase (Decrease) in Assets Liabilities2.93M--3.61M-2.55M-1.18M2M7.37M10.35M5.95M5.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.94M-12.27M2.44M---0.91M-6.98M-5.23M1.84M-2.27M
Net Cash from (used by) Operating Activities
15.35M7.19M20.75M14.32M9.34M3.68M14.58M13.05M10.56M7.65M
Increase (Decrease) in Prop Plant And Equipment-5.41M-4.42M-25.08M-17.29M-7M-2.17M--2.73M-1.92M-0.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.02M-0.01M-0.01M-0.01M----
Other Cash Inflow (Outflow) from Investment Activities------8.04M7.49M3.19M2.69M
Net Cash from (used by) Investment Activities
-5.4M-4.42M-25.1M-17.31M-7.01M-2.19M8.61M4.81M1.31M2.08M
Issuance (Purchase) of Equity Shares-0.27M-0.27M-0.6M-0.4M-0.4M-0.4M-0.11M-0.11M-0.11M-0.11M
Issuance (Repayment) of Debt Securities-8.72M-1.82M7.72M5.5M-0.5M-0.4M-20.5M-15.8M-10.5M-8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.34M-0.67M-2.68M-2.01M-1.34M-0.67M-2.67M-2M-1.33M-0.66M
Other Cash from (used by) Financing Activities-------0.04M-0.04M-0.04M-0.04M
Net Cash from (used by) Financing Activities
-10.34M-2.76M4.43M3.07M-2.24M-1.47M-23.33M-17.96M-11.99M-8.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.38M------0.13M-0.09M-0.11M-
Cash & Equivalents at Beginning of Year---2.86M1.98M3.5M5.59M---
Cash & Equivalents at Year End---------1.5M
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.

  • Panhandle Royalty saw a positive change in Net Change in Cash and Cash Equivalents of $-0.38M till 2018 Q2. Apart from the Panhandle Royalty stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.35M for PHX.
  • Cash from investing stood at a negative value of $-5.4M for PHX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-10.34M for Panhandle Royalty.

Key Financial Ratios For Panhandle Royalty Cash Flow

FCF margin
0.63