NGS Stock Annual Cash Flow. Download in Excel
Natural Gas Services Group Inc.
NGS 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
27.23
USD
1.32
(5.09%)
Previous close: 25.91 Open: 26.5 Bid: 26.2 Ask: 28.82
52 week range
12.75 27.80
Mkt Cap: 320 M Avg Vol (90 Days): 51,674
Last updated: Friday 22nd November 2024
Financials
NGS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 5 M | 1 M | -5 M | -5 M | 8 M | 1 M | -1 M | -4 M | -669000.0 |
| (Increase) Decrease in other current assets | -14000.0 | -67000.0 | 153900.0 | -218800.0 | -168000.0 | -298000.0 | 400000.0 | 200000.0 | ||
| (Increase) Decrease in other current liabilities | 762000.0 | -1 M | 2 M | -2 M | -104000.0 | 559000.0 | 463000.0 | 208000.0 | -1 M | |
| (Increase) Decrease in other working capital | -12000.0 | -32000.0 | 159000.0 | 666000.0 | 163000.0 | 61000.0 | 527000.0 | 600000.0 | -31000.0 | 174000.0 |
| (Increase) Decrease in payables | 2 M | -8 M | -439000.0 | 3 M | 4 M | -7 M | 5 M | 10 M | 10 M | 2 M |
| (Increase) Decrease in receivables | -4 M | 824000.0 | 2 M | -1 M | 2 M | -3 M | -3 M | 1 M | -4 M | -25 M |
| AssetImpairmentCharge | 395000.0 | 5 M | 1 M | 273000.0 | 15 M | 813000.0 | 3 M | 283000.0 | 5 M | |
| CapitalExpenditureReported | 53 M | 13 M | 3 M | 13 M | 40 M | 70 M | 15 M | 26 M | 65 M | 154 M |
| Cash at beginning of period | 24 M | 6 M | 36 M | 64 M | 69 M | 53 M | 12 M | 29 M | 23 M | 3 M |
| Cash at end of period | 6 M | 36 M | 64 M | 69 M | 53 M | 12 M | 29 M | 23 M | 3 M | 3 M |
| Cash flow | 35 M | 42 M | 32 M | 17 M | 24 M | 29 M | 33 M | 29 M | 28 M | 18 M |
| CashFlowFromContinuingInvestingActivities | -53 M | -12 M | -3 M | -13 M | -40 M | -70 M | -15 M | -26 M | -65 M | -154 M |
| ChangeInAccountPayable | 1 M | -7 M | -439000.0 | 3 M | 4 M | -7 M | 5 M | 10 M | 10 M | 2 M |
| ChangeInIncomeTaxPayable | 920000.0 | -1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -8 M | -439000.0 | 3 M | 4 M | -7 M | 5 M | 10 M | 10 M | 2 M |
| ChangeInPrepaidAssets | -4 M | 6 M | -2 M | -2 M | -578000.0 | 3 M | -11 M | -460000.0 | -250000.0 | -7000.0 |
| ChangeInTaxPayable | 920000.0 | -1 M | ||||||||
| ChangeInWorkingCapital | -11 M | 2 M | 3 M | -6 M | -370100.0 | 2 M | -8 M | 10 M | 2 M | -23 M |
| ChangesInAccountReceivables | -4 M | 824000.0 | 2 M | -1 M | 2 M | -3 M | -3 M | 1 M | -4 M | -25 M |
| CommonStockPayments | -490000.0 | -8 M | -7 M | |||||||
| Current deferred income taxes | 511000.0 | 2 M | ||||||||
| Deferred income taxes | 511000.0 | 2 M | ||||||||
| Depreciation | 22 M | 23 M | 22 M | 21 M | 22 M | 23 M | 25 M | 25 M | 24 M | 27 M |
| Depreciation unreconciled | 22 M | 23 M | 22 M | 21 M | 22 M | 23 M | 25 M | 25 M | 24 M | 27 M |
| DepreciationAndAmortization | 22 M | 23 M | 22 M | 21 M | 22 M | 23 M | 25 M | 25 M | 24 M | 27 M |
| ExcessTaxBenefitFromStockBasedCompensation | -419000.0 | -72000.0 | ||||||||
| FinancingCashFlow | 276000.0 | 55000.0 | 191000.0 | 453000.0 | 16000.0 | -273000.0 | -157000.0 | -9 M | 18 M | 135 M |
| Free cash flow | -19 M | 29 M | 29 M | 4 M | -16 M | -40 M | 18 M | 3 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 |
| IncomeTaxPaidSupplementalData | 4 M | 7 M | 6 M | 4 M | 85000.0 | 275000.0 | 105000.0 | |||
| InterestPaidSupplementalData | 10000.0 | 15000.0 | 8000.0 | 14000.0 | 14000.0 | 39000.0 | 14000.0 | 30000.0 | 276000.0 | 7 M |
| Issuance of debt | -160000.0 | -417000.0 | 25 M | 139 M | ||||||
| IssuanceOfDebt | -160000.0 | -654000.0 | 25 M | 136 M | ||||||
| Net cash from financing activities | 276000.0 | 55000.0 | 191000.0 | 453000.0 | 16000.0 | -273000.0 | -157000.0 | -9 M | 18 M | 135 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 activities | 35 M | 42 M | 32 M | 17 M | 24 M | 29 M | 33 M | 29 M | 28 M | 18 M |
| Net change in cash & cash equivalents | -18 M | 29 M | 29 M | 5 M | -17 M | -41 M | 17 M | -6 M | -20 M | -626000.0 |
| Net income from continuing operations | 14 M | 10 M | 6 M | 20 M | -466000.0 | -14 M | 2 M | -9 M | -569000.0 | 5 M |
| NetCommonStockIssuance | -490000.0 | -8 M | -7 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -194000.0 | 611000.0 | -289000.0 | -267000.0 | -296000.0 | -150000.0 | -329000.0 | -422000.0 | ||
| NetInvestmentPurchaseAndSale | -194000.0 | 611000.0 | -289000.0 | -267000.0 | -296000.0 | -150000.0 | -329000.0 | -422000.0 | ||
| NetIssuancePaymentsOfDebt | -160000.0 | -654000.0 | 25 M | 136 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 net | 377000.0 | -721000.0 | -851000.0 | -667000.0 | -664000.0 | -289000.0 | -157000.0 | -337000.0 | -518000.0 | -1 M |
| Other investing changes net | -194000.0 | 611000.0 | -289000.0 | -267000.0 | -296000.0 | -150000.0 | -329000.0 | -422000.0 | ||
| Other non-cash items | 10 M | 7 M | 686000.0 | -17 M | 3 M | 18 M | 14 M | 3 M | 2 M | 8 M |
| ProceedsFromStockOptionExercised | 59000.0 | 776000.0 | 1 M | 1 M | 680000.0 | 506000.0 | ||||
| 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 share | 31000.0 | 48000.0 | 425000.0 | |||||||
| SaleOfPPE | 240000.0 | 189000.0 | 101000.0 | 87000.0 | 69000.0 | 30000.0 | 394000.0 | 195000.0 | 372000.0 | 477000.0 |
| ShortTermDebtIssuance | 25 M | 139 M | ||||||||
| ShortTermDebtPayments | -160000.0 | -417000.0 | ||||||||
| StockBasedCompensation | 3 M | 4 M | 2 M | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
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