Panhandle Oil and Gas Inc (NYSE:PHX)

19.85
BATS BZX Real-Time Price
As of 2:52pm ET
 0.00 / 0.00%
Today’s Change
17.65
Today|||52-Week Range
25.30
-3.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line25.0M9.3M-10.3M3.5M
 
 
 
 
 
Depreciation21.9M23.8M24.5M18.4M
 
 
 
 
 
Total Other Cash Flow2.5M4.8M3.0M2.1M
 
 
 
 
 
Funds From Operations56.0M40.6M7.2M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-4.9M-7.4M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities52.6M45.6M14.6M20.8M
 
 
 
 
 
 
InvestingIncrease In Investments-597.1K-533.6K---23.6K
 
 
 
 
Decrease In Investments0.000.0050.1K0.00
 
 
Capital Expenditures-38.6M-30.8M-4.0M-25.8M
 
 
 
 
 
Fixed Asset Disposal569.1K2.1M12.6M723.7K
 
 
 
 
 
Net Assets From Acquisitions -83.3M-308.2K0.000.00
 
 
 
Net Cash Flow Investing-122.0M-29.6M8.6M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings99.8M25.8M12.3M27.8M
 
 
 
 
 
Long Term Debt Reduction-30.1M-38.8M-32.8M-20.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-122.0K-242.3K-117.2K-601.9K
 
 
 
 
 
Common Dividends-2.7M-2.7M-2.7M-2.7M
 
 
 
 
 
Cash Dividends Paid - Total-2.7M-2.7M-2.7M-2.7M
 
 
 
 
 
Other Sources - Financing17.0K23.0K--0.00
 
 
 
Other Uses - Financing----43.0K0.00
 
 
Net Cash Flow - Financing67.0M-15.9M-23.3M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.4M94.2K-132.7K86.6K