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GEOS Stock Annual Cash Flow. Download in Excel

Geospace Technologies Corporation logo

Geospace Technologies Corporation

Sector: Energy   

Industry: Oil & Gas Equipment & Services

9.97
 
USD
  
0.09
  
(0.91%)
Previous close: 9.88  Open: 9.79  Bid: 8.0  Ask: 12.25
52 week range    
8.09   
   17.09
Mkt Cap: 130 M  Avg Vol (90 Days): 63,685
Peers   
BOLT / 
IO / 
MIND / 
STRN / 
ACFN / 
APH / 
SLB / 
HAL / 
Last updated: Sunday 22nd December 2024

Stock Rankings

48
MarketXLS Rank
80
Value
23
Technical
42
Quality
How are these ranks calculated?
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Financials

GEOS Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories10 M5 M3 M-8 M-2 M5000.0-8 M-2 M-11 M-11 M
(Increase) Decrease in other current liabilities-4 M11000.0295000.03 M-1 M-5 M-683000.05 M-3 M
(Increase) Decrease in other working capital5 M349000.0442000.0-199000.0
(Increase) Decrease in payables-844000.0-2 M354000.01 M-44000.0-2 M5 M-786000.041000.03 M
(Increase) Decrease in receivables-8 M650000.021 M-5 M-9 M2 M-1 M2 M-6 M7 M
Acquisitions-4 M-2 M-1 M
Amortization of intangibles194000.02 M2 M2 M2 M768000.0395000.0
AssetImpairmentCharge2 M2 M5 M573000.0671000.08 M2 M3 M
CapitalExpenditureReported8 M12 M11 M2 M22 M8 M5 M6 M14 M12 M
Cash at beginning of period33 M22 M10 M15 M12 M19 M33 M14 M16 M19 M
Cash at end of period22 M10 M15 M12 M19 M33 M14 M16 M19 M7 M
Cash flow-25 M-16 M-2 M-21 M-8 M103000.0-22 M-5 M16 M-9 M
CashFlowFromContinuingInvestingActivities14 M4 M7 M18 M15 M14 M12 M14 M-12 M4 M
ChangeInAccountPayable-834000.0-2 M477000.01 M-44000.0-2 M5 M-786000.041000.03 M
ChangeInAccruedExpense-6 M-2 M-1 M1 M660000.0
ChangeInIncomeTaxPayable-10000.0120000.0-123000.051000.0-21000.0
ChangeInInterestPayable-6 M-2 M-1 M1 M660000.0
ChangeInPayablesAndAccruedExpense-7 M-4 M-915000.02 M-44000.0-2 M5 M-786000.041000.03 M
ChangeInPrepaidAssets3 M952000.03 M148000.0343000.0
ChangeInTaxPayable-10000.0120000.0-123000.051000.0-21000.0
ChangeInWorkingCapital-6 M3 M26 M-7 M-11 M-2 M-4 M-2 M-11 M-5 M
ChangesInAccountReceivables7 M-3 M8 M-5 M-9 M2 M-1 M2 M-6 M7 M
CommonStockPayments-7 M-695000.0-6 M
Current deferred income taxes-943000.04 M-25000.0-18000.016000.0181000.03000.0-17000.03000.018000.0
Deferred income taxes-943000.04 M-25000.0-18000.016000.0181000.03000.0-17000.03000.018000.0
Depreciation6 M5 M5 M4 M4 M4 M4 M18 M15 M14 M
Depreciation unreconciled6 M5 M5 M4 M6 M6 M6 M20 M16 M15 M
DepreciationAndAmortization6 M5 M5 M4 M6 M24 M21 M20 M16 M15 M
Effect of exchange rate changes614000.0-149000.0147000.0-597000.0-413000.0-233000.096000.0-358000.0-457000.0-264000.0
ExcessTaxBenefitFromStockBasedCompensation-1 M-1 M
FinancingCashFlow50000.063000.0215000.0-78000.0-8 M-2 M-525000.0-6 M
Free cash flow-18 M-4 M8 M-18 M-17 M28 M3 M-16 M6 M-21 M
GainLossOnInvestmentSecurities7000.05000.03000.011000.066000.0-2 M22000.0
GainLossOnSaleOfBusiness15 M
GainLossOnSaleOfPPE26000.08000.0-27000.0-7 M-116000.0-54000.0244000.0
IssuanceOfDebt-211000.0-350000.0
Net cash from financing activities50000.063000.0215000.0-78000.0-8 M-2 M-525000.0-6 M
Net cash from investing activities14 M4 M7 M18 M2 M-4 M-3 M14 M-12 M4 M
Net cash from operating activities-25 M-16 M-2 M-21 M6 M18 M-7 M-10 M16 M-9 M
Net change in cash & cash equivalents-11 M-12 M5 M-3 M7 M14 M-19 M2 M3 M-12 M
Net income from continuing operations-33 M-46 M-57 M-19 M-146000.0-19 M-14 M-23 M12 M-7 M
NetBusinessPurchaseAndSale-4 M-2 M-1 M-5 M-1 M
NetCommonStockIssuance-7 M-695000.0-6 M
NetForeignCurrencyExchangeGainLoss38000.0
NetInvestmentPropertiesPurchaseAndSale6 M-8 M-4 M20 M39 M4 M3 M20 M-2 M17 M
NetInvestmentPurchaseAndSale6 M-8 M-4 M20 M39 M4 M3 M20 M-2 M17 M
NetIssuancePaymentsOfDebt-211000.0-350000.0
NetLongTermDebtIssuance-211000.0-350000.0
NetPPEPurchaseAndSale8 M12 M11 M2 M-22 M10 M10 M-6 M-9 M-12 M
Operating (gains) losses33000.013000.03000.0-16000.0-7 M-116000.0-2 M-32000.038000.015 M
Other financing charges net-78000.0-1 M-807000.0-175000.0
Other investing changes net4 M2 M5 M10 M14 M4 M11 M12 M11 M32 M
Other non-cash items8 M17 M23 M1 M5 M16 M-8 M-25000.0-1 M-27 M
ProceedsFromStockOptionExercised50000.063000.0215000.0
Purchase of Float term investments-6 M-26 M-19 M-18 M-13 M-450000.0-25 M-32 M
Purchase of property plant & equipment8 M12 M11 M2 M-22 M10 M10 M-6 M-9 M-12 M
PurchaseOfInvestment-6 M-26 M-19 M-18 M-13 M-450000.0-25 M-32 M
PurchaseOfPPE8 M12 M11 M2 M-22 M-8 M-5 M-6 M-14 M-12 M
Repayment of debt-211000.0-350000.0
RepaymentOfDebt-211000.0-350000.0
Repurchase of capital stock-7 M-695000.0-6 M
Revenue per share221000.02 M2 M2 M2 M768000.0395000.0
Sale of short term investments8 M16 M11 M28 M26 M5 M9 M11 M17 M
SaleOfBusiness-5 M-1 M
SaleOfInvestment8 M16 M11 M28 M26 M5 M9 M11 M17 M
SaleOfPPE202000.0142000.018 M15 M14 M4 M9000.0
StockBasedCompensation5 M5 M6 M2 M2 M2 M2 M2 M1 M1 M
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