Natural Gas Services Group
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 Natural Gas Services Group generated cash of $18,033,000, which is less than the previous year. Cash used in financing activities reached the amount of $135,229,000 last year. Net change in cash is therefore -$626,000.
Cash Flow
| 2014 | 34.56M | -53.10M | 276K |
|---|---|---|---|
| 2015 | 41.61M | -12.31M | 55K |
| 2016 | 32.77M | -4.4M | 191K |
| 2017 | 17.45M | -12.79M | 453K |
| 2018 | 23.41M | -40.01M | 16K |
| 2019 | 29.41M | -70.17M | -273K |
| 2020 | 32.64M | -15.15M | -157K |
| 2021 | 28.52M | -25.66M | -8.84M |
| 2022 | 27.76M | -65.07M | 17.82M |
| 2023 | 18.03M | -153.88M | 135.22M |
NGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.37M | 22.94M | 28.92M | 11.59M | 52.62M | 69.20M | 64.09M | 35.53M | 6.18M | 24.44M |
Operating activities | ||||||||||
Net income | 4.74M | -569K | -9.18M | 1.80M | -13.86M | 426K | 19.85M | 6.46M | 10.14M | 14.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.55M | 24.11M | 25.39M | 25.19M | 23.26M | 22.04M | 21.30M | 21.79M | 22.75M | 21.50M |
Stock-based compensation expense | 2.05M | 1.91M | 1.73M | 2.19M | 2.58M | 0 | 4.03M | 2.29M | 3.54M | 3.24M |
| Deferred income tax benefit | 2.05M | 1.91M | 1.73M | 2.19M | 2.58M | 0 | 4.03M | 2.29M | 3.54M | 3.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.01M | -4.27M | 1.43M | -3.10M | -2.55M | 1.5M | -1.24M | 1.66M | 824K | -3.65M |
Inventories | -669K | -4.14M | -1.27M | 1.03M | 8.25M | -5.75M | -5.35M | 2.11M | 5.38M | -6.11M |
Accounts payable | 2.43M | 11.30M | 9.75M | 4.88M | -3.93M | 3.59M | 3.41M | -439K | -7.22M | 1.12M |
Cash generated by operating activities | 18.03M | 27.76M | 28.52M | 32.64M | 29.41M | 23.41M | 17.45M | 32.77M | 41.61M | 34.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153.94M | -65.12M | -25.71M | -15.25M | -69.93M | -39.79M | -13.48M | -4.30M | -12.50M | -53.34M |
Acquisitions Net | 0 | 372K | 195K | 394K | 30K | 69K | 87K | 101K | 189K | 0 |
Cash generated by investing activities | -153.88M | -65.07M | -25.66M | -15.15M | -70.17M | -40.01M | -12.79M | -4.4M | -12.31M | -53.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 680K | 1.12M | 1.04M | 776K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -983K | -6.66M | -7.85M | -152K | -490K | -629K | -644K | -909K | -695K | 0 |
Repayments of term debt | 138.90M | 24.99M | -417K | 0 | 0 | 0 | 0 | 0 | 0 | -160K |
Cash used in financing activities | 135.22M | 17.82M | -8.84M | -157K | -273K | 16K | 453K | 191K | 55K | 276K |
Net Change In Cash | -626K | -19.57M | -5.98M | 17.33M | -41.03M | -16.58M | 5.11M | 28.56M | 29.35M | -18.26M |
Cash at end of period | 2.74M | 3.37M | 22.94M | 28.92M | 11.59M | 52.62M | 69.20M | 64.09M | 35.53M | 6.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |