NCS Multistage Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NCS Multistage Holdings generated cash of $4,774,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,441,000 last year. Net change in cash is therefore $485,999.
Cash Flow
| 2015 | 4.36M | -1.22M | -12.76M |
|---|---|---|---|
| 2016 | 10.68M | -1.84M | -315K |
| 2017 | 16.11M | -85.22M | 84.03M |
| 2018 | 14.02M | -15.41M | -5.13M |
| 2019 | 17.94M | -5.00M | -27.30M |
| 2020 | 35.11M | -1.05M | -29.77M |
| 2021 | 11.58M | -444K | -4.26M |
| 2022 | -1.42M | -698K | -2.74M |
| 2023 | 4.77M | -1.68M | -2.44M |
NCSM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.23M | 22.16M | 15.54M | 11.24M | 25.13M | 33.80M | 18.27M | 9.54M | 20.17M |
Operating activities | |||||||||
Net income | -3.15M | -952K | -3.77M | -39.10M | -22.81M | -185.23M | 1.29M | -17.92M | 28.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.61M | 4.31M | 4.50M | 5.89M | 10.43M | 17.83M | 27.65M | 25.56M | 27.27M |
Stock-based compensation expense | 5.36M | 6.03M | 6.62M | 8.48M | 12.54M | 0 | 6.10M | 1.35M | 1.31M |
| Deferred income tax benefit | 5.36M | 6.03M | 6.62M | 8.48M | 12.54M | 0 | 6.10M | 1.35M | 1.31M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.54M | -4.86M | -2.55M | 19.25M | 4.73M | -4.21M | -9.49M | -6.48M | 16.29M |
Inventories | -5.75M | -7.67M | -939K | 3.24M | -7.63M | -2.94M | -10.60M | 3.54M | 4.15M |
Accounts payable | -2.58M | 1.22M | 2.84M | -3.17M | 2.58M | 219K | -3.75M | 5.13M | -3.13M |
Cash generated by operating activities | 4.77M | -1.42M | 11.58M | 35.11M | 17.94M | 14.02M | 16.11M | 10.68M | 4.36M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.88M | -1.13M | -833K | -2.15M | -6.37M | -15.80M | -5.42M | -1.15M | -890K |
Acquisitions Net | 0 | 433K | 389K | 1.09M | 1.37M | 399K | -81.15M | 317K | 424K |
Cash generated by investing activities | -1.68M | -698K | -444K | -1.05M | -5.00M | -15.41M | -85.22M | -1.84M | -1.22M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.07M | 151.35M | 102K | 39.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -287K | -383K | -197K | -157K | -315K | -162K | 0 | -175K | 0 |
Repayments of term debt | -1.65M | -1.40M | -1.31M | -11.51M | -14.18M | -11.09M | -64.93M | 0 | -51.57M |
Cash used in financing activities | -2.44M | -2.74M | -4.26M | -29.77M | -27.30M | -5.13M | 84.03M | -315K | -12.76M |
Net Change In Cash | 485.99K | -5.93M | 6.62M | 4.30M | -13.88M | -8.67M | 15.53M | 8.73M | -10.62M |
Cash at end of period | 16.71M | 16.23M | 22.16M | 15.54M | 11.24M | 25.13M | 33.80M | 18.27M | 9.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |