Natural Gas Services Group (NGS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,348 | 5,098 | 4,747 | 3,045 | 874 |
| Depreciation Amortization | 15,107 | 7,237 | 26,975 | 19,677 | 12,767 |
| Income taxes - deferred | 2,654 | 1,456 | 1,838 | 1,408 | 396 |
| Accounts receivable | 5,898 | -3,265 | -25,010 | -13,572 | -6,332 |
| Other Working Capital | 3,604 | -8,387 | -23,076 | -1,004 | 6,368 |
| Other Operating Activity | -5,492 | 3,470 | 32,559 | 16,144 | 8,570 |
| Operating Cash Flow | $31,119 | $5,609 | $18,033 | $25,698 | $22,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,907 | -10,932 | -153,466 | -128,332 | -93,248 |
| Other Investing Activity | 26 | -9 | -422 | -378 | -329 |
| Investing Cash Flow | $-27,881 | $-10,941 | $-153,888 | $-128,710 | $-93,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 75,011 |
| Debt Issued | 8,000 | 8,000 | 139,000 | 103,000 | N/A |
| Debt Repayment | -9,385 | N/A | N/A | -50 | N/A |
| Other Financing Activity | -983 | -175 | -3,771 | -3,113 | -3,163 |
| Financing Cash Flow | $-2,368 | $7,825 | $135,229 | $99,837 | $71,848 |
| Beginning Cash Position | 2,746 | 2,746 | 3,372 | 3,372 | 3,372 |
| End Cash Position | 3,616 | 5,239 | 2,746 | 197 | 4,286 |
| Net Cash Flow | $870 | $2,493 | $-626 | $-3,175 | $914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,119 | 5,609 | 18,033 | 25,698 | 22,643 |
| Capital Expenditure | -28,262 | -10,932 | -153,943 | -128,563 | -93,479 |
| Free Cash Flow | 2,857 | -5,323 | -135,910 | -102,865 | -70,836 |