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D S P Group Inc (DSPG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-6,790	-1,190	-1,957	-3,003	4,813
Depreciation Amortization	5,077	3,281	3,293	3,481	3,161
Income taxes - deferred	N/A	N/A	N/A	-459	320
Accounts receivable	4,856	-1,099	-183	4,586	1,121
Accounts payable and accrued liabilities	2,067	-1,197	927	-3,893	-575
Other Working Capital	8,405	1,230	510	2,192	2,496
Other Operating Activity	956	9,447	6,101	5,609	5,179
Operating Cash Flow	$14,571	$10,472	$8,691	$8,513	$16,515

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	N/A	-7,601
PPE Investments	-922	-5,587	-1,181	-838	-2,094
Net Acquisitions	-13,944	N/A	N/A	N/A	-494
Purchase Of Investment	-111,507	-73,500	-36,232	-49,808	-47,934
Sale Of Investment	102,344	83,880	31,282	49,034	54,968
Other Investing Activity	17	-518	-104	0	0
Investing Cash Flow	$-24,012	$4,275	$-6,235	$-1,612	$-3,155

Cash Flows From Financing Activities
Common Stock Issued	1,639	1,351	738	1,509	1,457
Common Stock Repurchased	-3,736	N/A	-12,343	-4,465	-10,727
Other Financing Activity	-200	0	0	0	-168
Financing Cash Flow	$-2,297	$1,351	$-11,605	$-2,956	$-9,438

Exchange Rate Effect	-63	N/A	-60	81	28
Beginning Cash Position	28,737	12,639	21,848	17,822	13,872
End Cash Position	16,936	28,737	12,639	21,848	17,822
Net Cash Flow	$-11,801	$16,098	$-9,209	$4,026	$3,950

Free Cash Flow
Operating Cash Flow	14,571	10,472	8,691	8,513	16,515
Capital Expenditure	-973	-5,638	-1,181	-838	-2,103
Free Cash Flow	13,598	4,834	7,510	7,675	14,412