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

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$22.1 $0.05 (0.23%) NGS stock closing price Jul 17, 2018 (Closing)

The Natural Gas Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Natural Gas Services had cash and cash equivalents of $64.09M at beginning of the quarter and $65.13M at quarter end of 2018 Q1. Natural Gas Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NGS decrease in investments stood at a value of $-8.85M for the latest quarter 2018 Q1.

View and download details of Natural Gas Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-19.85M1.14M--6.46M5.3M3.8M2.54M10.14M
Depreciation Depletion Amortization Cash-Flow5.38M21.3M15.95M10.63M5.32M21.79M16.37M10.94M5.5M22.75M
Net Increase (Decrease) in Assets Liabilities-0.97M-6.36M-2.93M-0.85M4.91M3.92M7.87M4.62M1.22M2.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--17.33M-0.01M-0.19M---0.04M--6.57M
Net Cash from (used by) Operating Activities
5.12M17.45M14.15M10.21M10.78M32.77M29.51M19.8M10.03M41.61M
Increase (Decrease) in Prop Plant And Equipment-8.71M-13.4M-4.61M-0.6M-0.43M-4.2M-3.31M-2.59M-1.91M-12.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M--0.57M-0.52M-0.09M-0.19M-0.14M-0.1M-0.04M-
Net Cash from (used by) Investment Activities
-8.85M-12.79M-5.18M-1.13M-0.53M-4.4M-3.45M-2.69M-1.96M-12.31M
Issuance (Purchase) of Equity Shares-1.12M---1.04M----
Issuance (Repayment) of Debt Securities------0.01M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.5M-0.66M-0.65M-0.65M-0.49M-0.83M-0.86M-0.87M-0.89M-0.72M
Net Cash from (used by) Financing Activities
-0.34M--0.14M-0.13M---0.43M-0.47M-0.54M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.07M5.11M8.83M8.94M10.27M28.56M25.62M16.63M7.52M29.35M
Cash & Equivalents at Beginning of Year64.09M35.53M6.18M24.44M28.08M16.39M19.13M23.01M1.14M-
Cash & Equivalents at Year End65.13M69.2M72.92M73.03M74.37M64.09M61.15M52.16M43.05M35.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Natural Gas Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Natural Gas Services stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Natural Gas Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Natural Gas Services stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Natural Gas Services gained $5.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-8.85M for NGS till last quarter 2018 Q1 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 $-0.34M for Natural Gas Services.

Key Financial Ratios For Natural Gas Services Cash Flow

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