Natural Gas Services Group (NGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,864 | -466 | 19,794 | 6,469 | 10,147 |
| Depreciation Amortization | 23,268 | 22,080 | 21,316 | 21,796 | 22,758 |
| Income taxes - deferred | -662 | 314 | -21,575 | -2,713 | -1,846 |
| Accounts receivable | -2,550 | 1,500 | -1,246 | 1,668 | 824 |
| Other Working Capital | 2,389 | -524 | -6,283 | 2,934 | 2,089 |
| Other Operating Activity | 20,831 | 785 | 5,493 | 1,631 | 7,594 |
| Operating Cash Flow | $29,412 | $23,689 | $17,499 | $31,785 | $41,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,908 | -39,996 | -13,449 | -3,220 | -12,270 |
| Other Investing Activity | -267 | -289 | 611 | -194 | 0 |
| Investing Cash Flow | $-70,175 | $-40,285 | $-12,838 | $-3,414 | $-12,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 506 | 680 | 1,120 | 1,042 | 776 |
| Common Stock Repurchased | -490 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -289 | -664 | -667 | -851 | -721 |
| Financing Cash Flow | $-273 | $16 | $453 | $191 | $55 |
| Beginning Cash Position | 52,628 | 69,208 | 64,094 | 35,532 | 6,181 |
| End Cash Position | 11,592 | 52,628 | 69,208 | 64,094 | 35,532 |
| Net Cash Flow | $-41,036 | $-16,580 | $5,114 | $28,562 | $29,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,412 | 23,689 | 17,499 | 31,785 | 41,566 |
| Capital Expenditure | -69,938 | -40,065 | -13,536 | -3,321 | -12,459 |
| Free Cash Flow | -40,526 | -16,376 | 3,963 | 28,464 | 29,107 |