GEOS Stock Annual Cash Flow. Download in Excel
Geospace Technologies Corporation
GEOS 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
13.62
USD
1.19
(9.57%)
Previous close: 12.43 Open: 12.58 Bid: 12.0 Ask: 12.75
52 week range
8.09 17.09
Mkt Cap: 159 M Avg Vol (90 Days): 37,597
Last updated: Friday 22nd November 2024
Financials
GEOS Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | 10 M | 5 M | 3 M | -8 M | -2 M | 5000.0 | -8 M | -2 M | -11 M |
| (Increase) Decrease in other current liabilities | 3 M | -4 M | 11000.0 | 295000.0 | 3 M | -1 M | -5 M | -683000.0 | 5 M | |
| (Increase) Decrease in other working capital | 5 M | 349000.0 | 442000.0 | |||||||
| (Increase) Decrease in payables | -12 M | -844000.0 | -2 M | 354000.0 | 1 M | -44000.0 | -2 M | 5 M | -786000.0 | 41000.0 |
| (Increase) Decrease in receivables | 23 M | -8 M | 650000.0 | 21 M | -5 M | -9 M | 2 M | -1 M | 2 M | -6 M |
| Acquisitions | -4 M | -2 M | -1 M | |||||||
| Amortization of intangibles | 194000.0 | 2 M | 2 M | 2 M | 2 M | 768000.0 | ||||
| AssetImpairmentCharge | 3 M | 2 M | 2 M | 5 M | 573000.0 | 671000.0 | 8 M | 2 M | ||
| CapitalExpenditureReported | 34 M | 8 M | 12 M | 11 M | 2 M | 22 M | 8 M | 5 M | 6 M | 14 M |
| Cash at beginning of period | 3 M | 33 M | 22 M | 10 M | 15 M | 12 M | 19 M | 33 M | 14 M | 16 M |
| Cash at end of period | 33 M | 22 M | 10 M | 15 M | 12 M | 19 M | 33 M | 14 M | 16 M | 16 M |
| Cash flow | 68 M | -25 M | -16 M | -2 M | -21 M | -8 M | 103000.0 | -22 M | -5 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -37 M | 14 M | 4 M | 7 M | 18 M | 15 M | 14 M | 12 M | 9 M | -12 M |
| ChangeInAccountPayable | -12 M | -834000.0 | -2 M | 477000.0 | 1 M | -44000.0 | -2 M | 5 M | -786000.0 | 41000.0 |
| ChangeInAccruedExpense | -3 M | -6 M | -2 M | -1 M | 1 M | 660000.0 | ||||
| ChangeInIncomeTaxPayable | -135000.0 | -10000.0 | 120000.0 | -123000.0 | 51000.0 | -21000.0 | ||||
| ChangeInInterestPayable | -3 M | -6 M | -2 M | -1 M | 1 M | 660000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -15 M | -7 M | -4 M | -915000.0 | 2 M | -44000.0 | -2 M | 5 M | -786000.0 | 41000.0 |
| ChangeInPrepaidAssets | 1 M | 3 M | 952000.0 | 3 M | 148000.0 | 343000.0 | ||||
| ChangeInTaxPayable | -135000.0 | -10000.0 | 120000.0 | -123000.0 | 51000.0 | -21000.0 | ||||
| ChangeInWorkingCapital | 1 M | -6 M | 3 M | 26 M | -7 M | -11 M | -2 M | -4 M | -2 M | -11 M |
| ChangesInAccountReceivables | 26 M | 7 M | -3 M | 8 M | -5 M | -9 M | 2 M | -1 M | 2 M | -6 M |
| CommonStockPayments | -7 M | -695000.0 | ||||||||
| Current deferred income taxes | 818000.0 | -943000.0 | 4 M | -25000.0 | -18000.0 | 16000.0 | 181000.0 | 3000.0 | -17000.0 | 3000.0 |
| Deferred income taxes | 818000.0 | -943000.0 | 4 M | -25000.0 | -18000.0 | 16000.0 | 181000.0 | 3000.0 | -17000.0 | 3000.0 |
| Depreciation | 18 M | 6 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 18 M | 15 M |
| Depreciation unreconciled | 18 M | 6 M | 5 M | 5 M | 4 M | 6 M | 6 M | 6 M | 20 M | 16 M |
| DepreciationAndAmortization | 18 M | 6 M | 5 M | 5 M | 4 M | 6 M | 24 M | 21 M | 20 M | 16 M |
| Effect of exchange rate changes | 14000.0 | 614000.0 | -149000.0 | 147000.0 | -597000.0 | -413000.0 | -233000.0 | 96000.0 | -358000.0 | -457000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | ||||||||
| FinancingCashFlow | -329000.0 | 50000.0 | 63000.0 | 215000.0 | -78000.0 | -8 M | -2 M | -525000.0 | ||
| Free cash flow | 34 M | -18 M | -4 M | 8 M | -18 M | -17 M | 28 M | 3 M | -16 M | 2 M |
| GainLossOnInvestmentSecurities | 7000.0 | 5000.0 | 3000.0 | 11000.0 | 66000.0 | -2 M | 22000.0 | |||
| GainLossOnSaleOfPPE | -64000.0 | 26000.0 | 8000.0 | -27000.0 | -7 M | -116000.0 | -54000.0 | 244000.0 | ||
| Issuance of debt | -931000.0 | |||||||||
| IssuanceOfDebt | -931000.0 | -211000.0 | -350000.0 | |||||||
| Net cash from financing activities | -329000.0 | 50000.0 | 63000.0 | 215000.0 | -78000.0 | -8 M | -2 M | -525000.0 | ||
| Net cash from investing activities | -37 M | 14 M | 4 M | 7 M | 18 M | 2 M | -4 M | -3 M | 14 M | -12 M |
| Net cash from operating activities | 68 M | -25 M | -16 M | -2 M | -21 M | 6 M | 18 M | -7 M | -10 M | 16 M |
| Net change in cash & cash equivalents | 31 M | -11 M | -12 M | 5 M | -3 M | 7 M | 14 M | -19 M | 2 M | 3 M |
| Net income from continuing operations | 37 M | -33 M | -46 M | -57 M | -19 M | -146000.0 | -19 M | -14 M | -23 M | 12 M |
| NetBusinessPurchaseAndSale | -4 M | -2 M | -1 M | -5 M | ||||||
| NetCommonStockIssuance | -7 M | -695000.0 | ||||||||
| NetForeignCurrencyExchangeGainLoss | 38000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 6 M | -8 M | -4 M | 20 M | 39 M | 4 M | 3 M | 20 M | -2 M |
| NetInvestmentPurchaseAndSale | -3 M | 6 M | -8 M | -4 M | 20 M | 39 M | 4 M | 3 M | 20 M | -2 M |
| NetIssuancePaymentsOfDebt | -931000.0 | -211000.0 | -350000.0 | |||||||
| NetLongTermDebtIssuance | -211000.0 | -350000.0 | ||||||||
| NetPPEPurchaseAndSale | -33 M | 8 M | 12 M | 11 M | 2 M | -22 M | 10 M | 10 M | -6 M | -14 M |
| Operating (gains) losses | -64000.0 | 33000.0 | 13000.0 | 3000.0 | -16000.0 | -7 M | -116000.0 | -2 M | -32000.0 | 282000.0 |
| Other financing charges net | 178000.0 | -78000.0 | -1 M | -807000.0 | -175000.0 | |||||
| Other investing changes net | 16 M | 4 M | 2 M | 5 M | 10 M | 14 M | 4 M | 11 M | 12 M | 11 M |
| Other non-cash items | 11 M | 8 M | 17 M | 23 M | 1 M | 5 M | 16 M | -8 M | -25000.0 | -959000.0 |
| ProceedsFromStockOptionExercised | 424000.0 | 50000.0 | 63000.0 | 215000.0 | ||||||
| Purchase of Float term investments | -22 M | -6 M | -26 M | -19 M | -18 M | -13 M | -450000.0 | -25 M | ||
| Purchase of property plant & equipment | -33 M | 8 M | 12 M | 11 M | 2 M | -22 M | 10 M | 10 M | -6 M | -14 M |
| PurchaseOfInvestment | -22 M | -6 M | -26 M | -19 M | -18 M | -13 M | -450000.0 | -25 M | ||
| PurchaseOfPPE | -34 M | 8 M | 12 M | 11 M | 2 M | -22 M | -8 M | -5 M | -6 M | -14 M |
| Repayment of debt | -211000.0 | -350000.0 | ||||||||
| RepaymentOfDebt | -931000.0 | -211000.0 | -350000.0 | |||||||
| Repurchase of capital stock | -7 M | -695000.0 | ||||||||
| Revenue per share | 221000.0 | 2 M | 2 M | 2 M | 2 M | 624000.0 | ||||
| Sale of short term investments | 2 M | 8 M | 16 M | 11 M | 28 M | 26 M | 5 M | 9 M | 11 M | |
| SaleOfBusiness | -5 M | |||||||||
| SaleOfInvestment | 2 M | 8 M | 16 M | 11 M | 28 M | 26 M | 5 M | 9 M | 11 M | |
| SaleOfPPE | 27000.0 | 202000.0 | 142000.0 | 18 M | 15 M | 14 M | ||||
| ShortTermDebtPayments | -931000.0 | |||||||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 6 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
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