Natural Gas Services Group (NGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,808 | -13,864 | -466 | 19,794 | 6,469 |
| Depreciation Amortization | 25,198 | 23,268 | 22,080 | 21,316 | 21,796 |
| Income taxes - deferred | 10,646 | -662 | 314 | -21,575 | -2,713 |
| Accounts receivable | -3,107 | -2,550 | 1,500 | -1,246 | 1,668 |
| Other Working Capital | -7,550 | 2,389 | -524 | -6,283 | 2,934 |
| Other Operating Activity | 5,654 | 20,831 | 785 | 5,493 | 1,631 |
| Operating Cash Flow | $32,649 | $29,412 | $23,689 | $17,499 | $31,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,863 | -69,908 | -39,996 | -13,449 | -3,220 |
| Other Investing Activity | -296 | -267 | -289 | 611 | -194 |
| Investing Cash Flow | $-15,159 | $-70,175 | $-40,285 | $-12,838 | $-3,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 506 | 680 | 1,120 | 1,042 |
| Common Stock Repurchased | 0 | -490 | 0 | 0 | N/A |
| Other Financing Activity | -157 | -289 | -664 | -667 | -851 |
| Financing Cash Flow | $-157 | $-273 | $16 | $453 | $191 |
| Beginning Cash Position | 11,592 | 52,628 | 69,208 | 64,094 | 35,532 |
| End Cash Position | 28,925 | 11,592 | 52,628 | 69,208 | 64,094 |
| Net Cash Flow | $17,333 | $-41,036 | $-16,580 | $5,114 | $28,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,649 | 29,412 | 23,689 | 17,499 | 31,785 |
| Capital Expenditure | -15,257 | -69,938 | -40,065 | -13,536 | -3,321 |
| Free Cash Flow | 17,392 | -40,526 | -16,376 | 3,963 | 28,464 |