Natural Gas Services Group Inc (NYSE:NGS)

23.90
Delayed Data
As of May 24
 +0.15 / +0.63%
Today’s Change
22.40
Today|||52-Week Range
29.55
-8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.1M10.1M6.5M19.9M
 
 
 
 
 
Depreciation21.5M22.8M21.8M21.3M
 
 
 
 
 
Total Other Cash Flow3.5M8.4M3.4M4.2M
 
 
 
 
 
Funds From Operations46.0M39.5M28.9M23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M-2.1M-3.8M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M41.6M32.8M17.5M
 
 
 
 
 
 
InvestingCapital Expenditures-53.3M-12.5M-4.3M-13.5M
 
 
 
 
 
Fixed Asset Disposal240.0K189.0K101.0K87.0K
 
 
 
 
 
Other Investing - Uses0.000.00-194.0K-620.0K
 
 
 
Other Investing - Sources0.000.00--1.2M
 
 
Net Cash Flow Investing-53.1M-12.3M-4.4M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-160.0K0.000.00--
 
 
Net Proceeds Stock Sale59.0K776.0K1.0M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing419.0K0.0072.0K0.00
 
 
 
Other Uses - Financing42.0K721.0K923.0K667.0K
 
 
 
 
 
Net Cash Flow - Financing276.0K55.0K191.0K453.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-18.3M29.4M28.6M5.1M