NCSM Stock Annual Cash Flow. Download in Excel
NCS Multistage Holdings Inc.
NCSM 
NSC
Sector: Energy
Industry: Oil & Gas Equipment & Services
23.71
USD
-0.29
(-1.21%)
Previous close: 24.0 Open: 23.9 Bid: 18.0 Ask: 25.95
52 week range
12.16 24.95
Mkt Cap: 61 M Avg Vol (90 Days): 5,281
Last updated: Friday 22nd November 2024
Financials
NCSM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -3 M | -8 M | 3 M | -939000.0 | -8 M | -6 M | |
| (Increase) Decrease in other current liabilities | -247000.0 | -620000.0 | -2 M | 534000.0 | -3 M | -3 M | -3 M | |
| (Increase) Decrease in other working capital | 1000000.0 | -26 M | ||||||
| (Increase) Decrease in payables | -4 M | 219000.0 | 4 M | -6 M | 7 M | 2 M | -3 M | |
| (Increase) Decrease in receivables | 6 M | -21 M | 5 M | 19 M | -3 M | -5 M | 5 M | |
| Acquisitions | -81 M | |||||||
| AssetImpairmentCharge | 1 M | 229 M | 12 M | 53 M | 2 M | 3 M | 1 M | |
| CapitalExpenditureReported | 5 M | 16 M | 6 M | 2 M | 833000.0 | 1 M | 2 M | |
| Cash at beginning of period | 18 M | 34 M | 25 M | 11 M | 16 M | 22 M | 16 M | |
| Cash at end of period | 34 M | 25 M | 11 M | 16 M | 22 M | 16 M | 17 M | |
| Cash flow | 13 M | 17 M | 18 M | 14 M | 12 M | -1 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -81 M | -18 M | -5 M | 20 M | -444000.0 | -698000.0 | -2 M | |
| ChangeInAccountPayable | -4 M | 219000.0 | 3 M | -3 M | 3 M | 1 M | -3 M | |
| ChangeInAccruedExpense | 3 M | -2 M | -681000.0 | -105000.0 | 3 M | -2 M | -649000.0 | |
| ChangeInIncomeTaxPayable | 2 M | -3 M | 4 M | 364000.0 | -209000.0 | |||
| ChangeInInterestPayable | 3 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -912000.0 | -2 M | 4 M | -6 M | 10 M | -189000.0 | -3 M | |
| ChangeInPrepaidAssets | -114000.0 | -624000.0 | 488000.0 | -3 M | -437000.0 | 1 M | 3 M | |
| ChangeInTaxPayable | 2 M | -3 M | 4 M | 364000.0 | -209000.0 | |||
| ChangeInWorkingCapital | -5 M | -28 M | -520000.0 | -12 M | 2 M | -14 M | -5 M | |
| Current deferred income taxes | -19 M | -29 M | 9 M | -3 M | 96000.0 | 266000.0 | 152000.0 | |
| Deferred income taxes | -19 M | -29 M | 9 M | -3 M | 96000.0 | 266000.0 | 152000.0 | |
| Depreciation | 28 M | 18 M | 10 M | 6 M | 5 M | 4 M | 5 M | |
| Depreciation unreconciled | 28 M | 18 M | 11 M | 6 M | 5 M | 5 M | 5 M | |
| DepreciationAndAmortization | 28 M | 18 M | 11 M | 6 M | 5 M | 4 M | 5 M | |
| Effect of exchange rate changes | 608000.0 | -2 M | 471000.0 | 17000.0 | -251000.0 | -1 M | -164000.0 | |
| FinancingCashFlow | 84 M | -5 M | -27 M | -30 M | -4 M | -3 M | -2 M | |
| Free cash flow | 11 M | 3 M | 13 M | 34 M | 11 M | -2 M | 3 M | |
| GainLossOnSaleOfPPE | -33000.0 | 74000.0 | -312000.0 | -592000.0 | -378000.0 | -361000.0 | 258000.0 | |
| IncomeTaxPaidSupplementalData | 4 M | 22 M | 122000.0 | -2 M | -4 M | -303000.0 | -144000.0 | |
| InterestPaidSupplementalData | 3 M | 1 M | 1 M | 929000.0 | 423000.0 | 557000.0 | 377000.0 | |
| Issuance of capital stock | 151 M | |||||||
| Issuance of debt | 15 M | -9 M | 5 M | 360000.0 | 12 M | 12 M | ||
| IssuanceOfCapitalStock | 151 M | |||||||
| IssuanceOfDebt | -75 M | -11 M | -15 M | -12 M | -1 M | -1 M | -2 M | |
| Net cash from financing activities | 92 M | 21 M | -28 M | -30 M | -4 M | -3 M | -2 M | |
| Net cash from investing activities | -85 M | -15 M | -5 M | -1 M | -444000.0 | -698000.0 | -2 M | |
| Net cash from operating activities | 16 M | 14 M | 18 M | 35 M | 12 M | -1 M | 5 M | |
| Net change in cash & cash equivalents | 16 M | -11 M | -14 M | 4 M | 7 M | -5 M | 650000.0 | |
| Net income from continuing operations | 1 M | -185 M | -23 M | -39 M | -4 M | -952000.0 | -3 M | |
| NetBusinessPurchaseAndSale | -81 M | 37000.0 | ||||||
| NetCommonStockIssuance | 151 M | |||||||
| NetIntangiblesPurchaseAndSale | -54000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -3 M | 21 M | |||||
| NetInvestmentPurchaseAndSale | 6 M | -3 M | 21 M | |||||
| NetIssuancePaymentsOfDebt | -75 M | -11 M | -15 M | -12 M | -1 M | -1 M | -2 M | |
| NetLongTermDebtIssuance | -90 M | -2 M | -15 M | -17 M | -2 M | -13 M | -13 M | |
| NetPPEPurchaseAndSale | -5 M | -11 M | -5 M | -1 M | -106000.0 | -602000.0 | -1 M | |
| NetTechnologyPurchaseAndSale | -54000.0 | -5 M | -251000.0 | -55000.0 | -338000.0 | -96000.0 | -310000.0 | |
| Operating (gains) losses | -33000.0 | 74000.0 | -312000.0 | -592000.0 | -378000.0 | -361000.0 | 258000.0 | |
| Other financing charges net | 16 M | 32 M | -13 M | -18 M | -3 M | -383000.0 | -787000.0 | |
| Other investing changes net | 6 M | -3 M | 21 M | |||||
| Other non-cash items | 8 M | 240 M | 22 M | 62 M | 9 M | 9 M | 7 M | |
| ProceedsFromStockOptionExercised | 9000.0 | 1 M | 1 M | |||||
| Purchase of property plant & equipment | -5 M | -11 M | -5 M | -1 M | -106000.0 | -602000.0 | -1 M | |
| PurchaseOfIntangibles | -54000.0 | |||||||
| PurchaseOfPPE | -5 M | -11 M | -6 M | -2 M | -495000.0 | -1 M | -2 M | |
| PurchaseOfTechnology | -54000.0 | -5 M | -251000.0 | -55000.0 | -338000.0 | -96000.0 | -310000.0 | |
| Repayment of debt | -90 M | -2 M | -15 M | -17 M | -2 M | -13 M | -13 M | |
| RepaymentOfDebt | -95 M | -11 M | -15 M | -17 M | -2 M | -13 M | -13 M | |
| Revenue per share | 444000.0 | 334000.0 | 312000.0 | 296000.0 | 281000.0 | 231000.0 | 204000.0 | |
| SaleOfBusiness | 37000.0 | |||||||
| SaleOfPPE | 354000.0 | 399000.0 | 1 M | 1 M | 389000.0 | 433000.0 | 509000.0 | |
| ShortTermDebtIssuance | 21 M | 5 M | 360000.0 | 12 M | 12 M | |||
| ShortTermDebtPayments | -6 M | -9 M | ||||||
| StockBasedCompensation | 6 M | 11 M | 13 M | 8 M | 7 M | 6 M | 5 M |
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