Ncs multistage holdings, inc. (NCSM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Mar'16
Cash flows from operating activities
Net loss

-61,847

-22,818

-224,881

-223,724

-206,974

-185,231

12,961

8,736

6,809

1,292

0

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

10,434

10,436

12,382

14,197

16,004

17,837

20,404

23,273

25,485

27,651

0

0

0

0

Impairment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred loan cost

304

312

319

327

333

334

335

323

348

444

0

0

0

0

Share-based compensation

12,367

12,542

12,113

12,124

11,614

10,930

10,416

9,604

8,145

6,108

0

0

0

0

Provision for inventory obsolescence

1,230

895

871

764

1,167

1,673

0

0

0

-

-

-

-

-

Deferred income tax (benefit) expense

-1,374

9,000

-17,411

-17,377

-18,518

-28,840

-8,205

-12,567

-18,001

-18,959

0

0

0

0

Loss (gain) on sale of property and equipment

216

312

187

-71

-41

-74

32

5

-5

33

0

0

0

0

Foreign exchange (gain) loss on financing item

-

-

-

-

-

-

-

-

-

1,760

0

0

0

0

Change in fair value of contingent consideration

-

37

170

-1,695

-1,482

-2,872

0

0

0

-

-

-

-

-

Provision for doubtful accounts

3,310

3,500

0

0

0

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

3,042

0

0

0

-

-

-

-

-

-

-

-

-

Proceeds from note receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable—trade

-8,331

-4,735

2,978

4,302

-2,825

4,213

4,176

-861

10,992

9,490

0

0

0

0

Inventories, net

6,778

7,639

9,638

7,969

6,090

2,949

-553

5,351

8,249

10,608

0

0

0

0

Prepaid expenses and other assets

2,483

-488

-2,336

-1,685

-179

624

2,182

1,579

372

114

0

0

0

0

Accounts payable—trade

-539

2,580

5,532

3,976

972

219

4,187

-2,228

-1,017

-3,755

0

0

0

0

Accrued expenses

990

-681

-974

-1,895

-1,064

-2,430

-3,059

152

229

2,843

0

0

0

0

Other liabilities

929

-1,606

-2,241

-2,069

-1,905

-620

440

716

1,137

-247

0

0

0

0

Income taxes receivable/payable

1,521

1,603

1,374

4,304

-3,166

-17,109

-13,936

-9,862

-1,675

15,795

0

0

0

0

Net cash provided by (used in) operating activities

24,568

17,949

11,226

12,603

19,314

14,026

20,860

16,569

5,251

16,114

0

0

0

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from investing activities
Purchases of property and equipment

4,076

6,123

8,772

12,146

12,518

11,134

7,386

4,561

4,906

5,366

0

0

0

0

Purchase and development of software and technology

-

251

2,338

4,258

5,111

4,675

0

0

0

-

-

-

-

-

Proceeds from sales of property and equipment

1,223

1,372

917

416

458

399

471

449

393

354

0

0

0

0

Proceeds from short-term note receivable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

81,155

0

0

0

-

Net cash used by investing activities

-2,613

-5,002

-10,193

-15,988

-17,171

-15,410

-9,784

-80,039

-79,905

-85,221

0

0

0

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash flows from financing activities
Equipment note borrowings

-

835

0

0

0

-

-

-

-

1,533

0

0

0

-

Payments on equipment note and finance leases

4,134

5,021

5,537

5,706

3,251

2,422

1,983

1,470

1,180

704

0

0

0

-

Line of credit borrowings

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Promissory note borrowings

-

-

-

-

-

5,360

7,507

10,924

10,484

8,995

0

0

0

-

Payments on promissory note

-

-

-

-

-

8,673

0

0

0

-

-

-

-

-

Payment of contingent consideration

-

6,958

0

0

0

-

-

-

-

-

-

-

-

-

Payments related to public offering

-

-

-

-

-

-

-

-

-

2,178

0

0

0

-

Repayment of term note

-

-

-

-

-

-

-

-

-

89,077

0

0

0

-

Proceeds from issuance of common stock, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from the exercise of options for common stock, net

-

-

-

-

-

1,079

0

0

0

-

-

-

-

-

Treasury shares withheld

157

315

0

0

0

-

-

-

-

-

-

-

-

-

Distribution to noncontrolling interest

8,450

6,000

0

0

0

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of ESPP shares

-

1,025

0

0

0

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-18,264

-27,305

-22,972

-17,577

-12,768

-5,130

-3,513

17,762

86,382

84,033

0

0

0

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Effect of exchange rate changes on cash and cash equivalents

-190

470

-983

-340

-1,071

-2,164

-345

-806

-28

608

0

0

0

0

Net change in cash and cash equivalents

3,501

-13,888

-22,922

-21,302

-11,696

-8,678

0

0

0

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Supplemental cash flow information
Cash paid for income taxes (net of refunds)

-

-

-

-

-

22,356

23,605

21,566

19,114

4,033

0

0

0

-

Noncash investing and financing activities
Leased assets obtained in exchange for new finance lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Leased assets obtained in exchange for new operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Unpaid costs related to public offering

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Assets obtained by entering into finance leases

-

-

-

-

-

-

-

-

-

1,092

0

0

0

-