NATURAL GAS SERVICES GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.8M | $6.5M | $10.1M | $14.1M | $14.4M | $12.7M | $9.8M | $7.0M |
| Depreciation & Amortization | $21.3M | $21.8M | $22.8M | $21.5M | $18.1M | $15.7M | $14.0M | $11.9M |
| Depreciation | $21.2M | $21.6M | $22.6M | $21.3M | $18.0M | $15.6M | $13.8M | $11.7M |
| Amortization | $125.0K | $125.0K | $125.0K | $125.0K | $130.0K | $125.0K | — | — |
| Stock-Based Compensation | $4.0M | $2.3M | $3.5M | $3.2M | $1.7M | $1.4M | $1.1M | $1.1M |
| Net Cash from Operating Activities | $17.5M | $31.8M | $41.6M | $34.6M | $39.2M | $35.4M | $33.6M | $28.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.5M | $3.3M | $12.5M | $53.3M | $43.4M | $23.8M | $36.5M | $21.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.8M | $-3.4M | $-12.3M | $-53.1M | $-43.3M | $-23.8M | $-35.5M | $-21.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $453.0K | $191.0K | $55.0K | $276.0K | $437.0K | $39.0K | $-864.0K | $-10.8M |
| Net Change in Cash | $5.1M | $28.6M | $29.4M | $-18.3M | $-3.6M | $11.7M | $-2.7M | $-3.9M |
| Free Cash Flow | $4.0M | $28.5M | $29.1M | $-18.8M | $-4.2M | $11.7M | $-2.9M | $6.9M |