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Proceeds from credit
facility borrowings
$125,500,000
(442.77%↑ Y/Y)
Depreciation and
amortization
$10,979,000
(-37.64%↓ Y/Y)
Net income
$3,830,000
(-61.86%↓ Y/Y)
Trade accounts
receivables
-$3,678,000
(-119.45%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,651,000
(611.70%↑ Y/Y)
Deferred income taxes
$1,809,000
(-39.92%↓ Y/Y)
Prepaid expenses,
income taxes...
-$1,778,000
(-193.73%↓ Y/Y)
Proceeds from exercise of
stock options
$961,000
(1181.33%↑ Y/Y)
Stock-based compensation
$851,000
(-9.28%↓ Y/Y)
Amortization of debt issuance
costs
$370,000
(-26.88%↓ Y/Y)
Net cash provided by
financing activities
$99,807,000
(817.18%↑ Y/Y)
Net cash provided by
operating activities
$25,432,000
(-21.17%↓ Y/Y)
Canceled cashflow
$26,654,000
Canceled cashflow
$1,514,000
Net change in cash
and cash...
-$2,227,000
(-22.56%↓ Y/Y)
Canceled cashflow
$125,239,000
Repayments of credit
facility borrowings
$23,500,000
(111.29%↑ Y/Y)
Payment of dividends
$1,894,000
Payments of debt issuance
costs
$1,067,000
(-10.11%↓ Y/Y)
Taxes paid related to
net share...
$193,000
(3116.67%↑ Y/Y)
Other
$1,054,000
(78.95%↑ Y/Y)
Inventory
$437,000
(27.03%↑ Y/Y)
Loss (gain) on
company owned life...
$22,000
(29.41%↑ Y/Y)
Gain on disposition
of assets, net
$1,000
(-99.44%↓ Y/Y)
Net cash used in
investing activities
-$127,466,000
(-183.50%↓ Y/Y)
Acquisition, net of cash
acquired
$108,680,000
Purchases of rental
equipment, property and...
$18,786,000
(-58.31%↓ Y/Y)
Back
Back
Cash Flow
NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)
source: myfinsight.com