Natural Gas Services Group (NGS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | -569 | 187 | 267 | 337 |
| Depreciation Amortization | 6,217 | 24,164 | 18,153 | 12,127 | 6,073 |
| Income taxes - deferred | 148 | 511 | 285 | 356 | -11 |
| Accounts receivable | -351 | -4,279 | -2,210 | -1,472 | -2,494 |
| Other Working Capital | 10,995 | 1,330 | -232 | -662 | -1,921 |
| Other Operating Activity | 843 | 6,607 | 3,992 | 2,632 | 3,011 |
| Operating Cash Flow | $18,222 | $27,764 | $20,175 | $13,248 | $4,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,792 | -64,750 | -35,083 | -18,949 | -8,175 |
| Other Investing Activity | -50 | -329 | -272 | -236 | -47 |
| Investing Cash Flow | $-47,842 | $-65,079 | $-35,355 | $-19,185 | $-8,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,011 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 25,000 | 2,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2 |
| Common Stock Repurchased | N/A | -6,660 | -6,660 | -6,660 | -2,928 |
| Other Financing Activity | -2,351 | -595 | -517 | -517 | -359 |
| Financing Cash Flow | $33,660 | $17,745 | $-5,177 | $-7,177 | $-3,289 |
| Beginning Cash Position | 3,372 | 22,942 | 22,942 | 22,942 | 22,942 |
| End Cash Position | 7,412 | 3,372 | 2,585 | 9,828 | 16,426 |
| Net Cash Flow | $4,040 | $-19,570 | $-20,357 | $-13,114 | $-6,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,222 | 27,764 | 20,175 | 13,248 | 4,995 |
| Capital Expenditure | -47,792 | -65,122 | -35,250 | -19,173 | -8,212 |
| Free Cash Flow | -29,570 | -37,358 | -15,075 | -5,925 | -3,217 |