Ncs Multistage Holdings Inc (NCSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,138 | -3,111 | -952 | -3,779 | -39,106 |
| Depreciation Amortization | 5,524 | 4,820 | 4,550 | 4,782 | 6,187 |
| Income taxes - deferred | -380 | 152 | 266 | 96 | -3,202 |
| Accounts receivable | -9,154 | 3,856 | -4,860 | -2,558 | 19,250 |
| Accounts payable and accrued liabilities | 2,706 | -1,203 | 1,224 | 2,843 | -3,170 |
| Other Working Capital | -8,867 | -4,168 | -14,232 | 2,335 | 13,984 |
| Other Operating Activity | 14,758 | 4,428 | 12,581 | 7,864 | 41,174 |
| Operating Cash Flow | $12,725 | $4,774 | $-1,423 | $11,583 | $35,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717 | -1,373 | -602 | -106 | -1,004 |
| Purchase Sale Intangibles | -70 | -310 | -96 | -338 | -55 |
| Other Investing Activity | 1,196 | -310 | -96 | -338 | -55 |
| Investing Cash Flow | $479 | $-1,683 | $-698 | $-444 | $-1,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,062 | 11,702 | 11,780 | 360 | 5,000 |
| Debt Repayment | -5,014 | -13,356 | -13,187 | -1,678 | -16,513 |
| Common Stock Repurchased | -267 | -287 | -383 | -197 | -157 |
| Other Financing Activity | -2,050 | -500 | -952 | -2,750 | -18,103 |
| Financing Cash Flow | $-4,269 | $-2,441 | $-2,742 | $-4,265 | $-29,773 |
| Exchange Rate Effect | 225 | -164 | -1,071 | -251 | 17 |
| Beginning Cash Position | 16,720 | 16,234 | 22,168 | 15,545 | 11,243 |
| End Cash Position | 25,880 | 16,720 | 16,234 | 22,168 | 15,545 |
| Net Cash Flow | $9,160 | $486 | $-5,934 | $6,623 | $4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,725 | 4,774 | -1,423 | 11,583 | 35,117 |
| Capital Expenditure | -1,309 | -1,882 | -1,035 | -495 | -2,098 |
| Free Cash Flow | 11,416 | 2,892 | -2,458 | 11,088 | 33,019 |