Natural Gas Services Cash Flow - Annual (NYSE:NGS)

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$26.05 $0 (0%) NGS stock closing price Apr 25, 2018 (Closing)

The Natural Gas Services cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Natural Gas Services profits one has to check the income statement and for Natural Gas Services debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Natural Gas Services stock analysis. Natural Gas Services had a positive net income cash flow of $19.85M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Natural Gas Services is $ 2017, which saw a decrease from previous year.

View details of Natural Gas Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
19.85M6.46M10.14M14.12M14.39M12.68M9.76M7.02M11.01M15.59M
Depreciation Depletion Amortization Cash-Flow21.3M21.79M22.75M21.5M18.14M15.7M13.99M11.92M11.68M9.92M
Net Increase (Decrease) in Assets Liabilities-6.36M3.92M2.13M-10.97M-2.41M-1.36M3.64M4.58M4.48M-6.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.33M-6.57M9.9M9.12M8.39M6.22M5.26M4.98M8.83M
Net Cash from (used by) Operating Activities
17.45M32.77M41.61M34.56M39.24M35.41M33.62M28.79M32.17M28.25M
Increase (Decrease) in Prop Plant And Equipment-13.4M-4.2M-12.31M-53.1M-43.32M-23.76M-35.5M-21.86M-9.39M-46.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------2.3M16.36M
Other Cash Inflow (Outflow) from Investment Activities--0.19M--------
Net Cash from (used by) Investment Activities
-12.79M-4.4M-12.31M-53.1M-43.32M-23.76M-35.5M-21.86M-7.09M-29.86M
Issuance (Purchase) of Equity Shares1.12M1.04M--------
Issuance (Repayment) of Debt Securities--0.01M--0.2M-0.4M-0.12M-0.98M-11.19M-3.37M2.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.66M-0.83M-0.72M---0.02M--0.03M--
Net Cash from (used by) Financing Activities
-------0.86M-10.81M-3.21M2.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.11M28.56M29.35M-18.26M-3.64M11.69M-2.74M-3.88M21.86M-
Cash & Equivalents at Beginning of Year64.09M35.53M6.18M24.44M28.08M16.39M19.13M23.01M1.14M-
Cash & Equivalents at Year End69.2M64.09M35.53M6.18M24.44M28.08M16.39M19.13M23.01M1.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Natural Gas Services stock price history provides the price history of a stock, Natural Gas Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Natural Gas Services has cash of $69.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Natural Gas Services stock price.
  • Cash Flow from operating activities: Natural Gas Services reported a positive operating cash flow of $17.45M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-12.79M for NGS in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Natural Gas Services.

Key Financial Ratios For Natural Gas Services Cash Flow

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