Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

NGS Stock Annual Cash Flow. Download in Excel

Natural Gas Services Group Inc. logo

Natural Gas Services Group Inc.

Sector: Energy   

Industry: Oil & Gas Equipment & Services

24.73
 
USD
  
-0.02
  
(-0.08%)
Previous close: 24.75  Open: 24.53  Bid:   Ask: 30.5
52 week range    
13.70   
   28.50
Mkt Cap: 317 M  Avg Vol (90 Days): 818,725
Peers   
FTK / 
GHM / 
USAC / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
80
Value
38
Technical
52
Quality
How are these ranks calculated?
Search for a stock

Financials

NGS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M5 M1 M-5 M-5 M8 M1 M-1 M-4 M-669000.0
(Increase) Decrease in other current assets-14000.0-67000.0153900.0-218800.0-168000.0-298000.0400000.0200000.0
(Increase) Decrease in other current liabilities762000.0-1 M2 M-2 M-104000.0559000.0463000.0208000.0-1 M
(Increase) Decrease in other working capital-12000.0-32000.0159000.0666000.0163000.061000.0527000.0600000.0-31000.0174000.0
(Increase) Decrease in payables2 M-8 M-439000.03 M4 M-7 M5 M10 M10 M2 M
(Increase) Decrease in receivables-4 M824000.02 M-1 M2 M-3 M-3 M1 M-4 M-25 M
AssetImpairmentCharge395000.05 M1 M273000.015 M813000.03 M283000.05 M
CapitalExpenditureReported53 M13 M3 M13 M40 M70 M15 M26 M65 M154 M
Cash at beginning of period24 M6 M36 M64 M69 M53 M12 M29 M23 M3 M
Cash at end of period6 M36 M64 M69 M53 M12 M29 M23 M3 M3 M
Cash flow35 M42 M32 M17 M24 M29 M33 M29 M28 M18 M
CashFlowFromContinuingInvestingActivities-53 M-12 M-3 M-13 M-40 M-70 M-15 M-26 M-65 M-154 M
ChangeInAccountPayable1 M-7 M-439000.03 M4 M-7 M5 M10 M10 M2 M
ChangeInIncomeTaxPayable920000.0-1 M
ChangeInPayablesAndAccruedExpense2 M-8 M-439000.03 M4 M-7 M5 M10 M10 M2 M
ChangeInPrepaidAssets-4 M6 M-2 M-2 M-578000.03 M-11 M-460000.0-250000.0-7000.0
ChangeInTaxPayable920000.0-1 M
ChangeInWorkingCapital-11 M2 M3 M-6 M-370100.02 M-8 M10 M2 M-23 M
ChangesInAccountReceivables-4 M824000.02 M-1 M2 M-3 M-3 M1 M-4 M-25 M
CommonStockPayments-490000.0-8 M-7 M
Current deferred income taxes511000.02 M
Deferred income taxes511000.02 M
Depreciation22 M23 M22 M21 M22 M23 M25 M25 M24 M27 M
Depreciation unreconciled22 M23 M22 M21 M22 M23 M25 M25 M24 M27 M
DepreciationAndAmortization22 M23 M22 M21 M22 M23 M25 M25 M24 M27 M
ExcessTaxBenefitFromStockBasedCompensation-419000.0-72000.0
FinancingCashFlow276000.055000.0191000.0453000.016000.0-273000.0-157000.0-9 M18 M135 M
Free cash flow-19 M29 M29 M4 M-16 M-40 M18 M3 M-37 M-135 M
GainLossOnSaleOfPPE-160000.0-179000.0-86000.0-87000.0-69000.0-55000.0-284000.0-182000.0-250000.0-481000.0
IncomeTaxPaidSupplementalData4 M7 M6 M4 M85000.0275000.0105000.0
InterestPaidSupplementalData10000.015000.08000.014000.014000.039000.014000.030000.0276000.07 M
Issuance of debt-160000.0-417000.025 M139 M
IssuanceOfDebt-160000.0-654000.025 M136 M
Net cash from financing activities276000.055000.0191000.0453000.016000.0-273000.0-157000.0-9 M18 M135 M
Net cash from investing activities-53 M-12 M-3 M-13 M-40 M-70 M-15 M-26 M-65 M-154 M
Net cash from operating activities35 M42 M32 M17 M24 M29 M33 M29 M28 M18 M
Net change in cash & cash equivalents-18 M29 M29 M5 M-17 M-41 M17 M-6 M-20 M-626000.0
Net income from continuing operations14 M10 M6 M20 M-466000.0-14 M2 M-9 M-569000.05 M
NetCommonStockIssuance-490000.0-8 M-7 M
NetInvestmentPropertiesPurchaseAndSale-194000.0611000.0-289000.0-267000.0-296000.0-150000.0-329000.0-422000.0
NetInvestmentPurchaseAndSale-194000.0611000.0-289000.0-267000.0-296000.0-150000.0-329000.0-422000.0
NetIssuancePaymentsOfDebt-160000.0-654000.025 M136 M
NetLongTermDebtIssuance-237000.0-77000.0-3 M
NetPPEPurchaseAndSale-53 M-12 M-3 M-13 M-40 M-70 M-15 M-26 M-65 M-153 M
Operating (gains) losses-160000.0-179000.0-86000.0-87000.0-69000.0-55000.0-284000.0-182000.0-250000.0-481000.0
Other financing charges net377000.0-721000.0-851000.0-667000.0-664000.0-289000.0-157000.0-337000.0-518000.0-1 M
Other investing changes net-194000.0611000.0-289000.0-267000.0-296000.0-150000.0-329000.0-422000.0
Other non-cash items10 M7 M686000.0-17 M3 M18 M14 M3 M2 M8 M
ProceedsFromStockOptionExercised59000.0776000.01 M1 M680000.0506000.0
Purchase of property plant & equipment-53 M-12 M-3 M-13 M-40 M-70 M-15 M-26 M-65 M-153 M
PurchaseOfPPE-53 M-13 M-3 M-13 M-40 M-70 M-15 M-26 M-65 M-154 M
Repayment of debt-237000.0-77000.0-3 M
RepaymentOfDebt-160000.0-654000.0-77000.0-3 M
Repurchase of capital stock-490000.0-8 M-7 M
Revenue per share31000.048000.0425000.0
SaleOfPPE240000.0189000.0101000.087000.069000.030000.0394000.0195000.0372000.0477000.0
ShortTermDebtIssuance25 M139 M
ShortTermDebtPayments-160000.0-417000.0
StockBasedCompensation3 M4 M2 M4 M2 M3 M2 M2 M2 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University