Computer Task Gp Inc (CTG)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,609 | 13,730 | 7,639 | 4,125 | -2,817 |
| Depreciation Amortization | 2,999 | 3,172 | 3,309 | 3,268 | 2,537 |
| Income taxes - deferred | 19 | -4,731 | -370 | -294 | 3,070 |
| Accounts receivable | 12,138 | -10,302 | 16,961 | -3,627 | -8,724 |
| Accounts payable and accrued liabilities | -7,905 | 2,936 | -577 | 3,864 | 30 |
| Other Working Capital | -326 | -7,415 | 18,608 | -317 | -4,531 |
| Other Operating Activity | -1,649 | 10,021 | -14,832 | 1,511 | 10,132 |
| Operating Cash Flow | $11,885 | $7,411 | $30,738 | $8,530 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -1,940 | -443 | -2,442 | -521 |
| Net Acquisitions | -18,210 | N/A | -4,324 | -8,461 | -13,782 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 209 |
| Other Investing Activity | -594 | -531 | -216 | -618 | 1,449 |
| Investing Cash Flow | $-20,266 | $-2,471 | $-4,983 | $-11,521 | $-12,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 843 | 0 | -370 | 78 | -528 |
| Debt Issued | 0 | 0 | 40,845 | 170,920 | 134,386 |
| Debt Repayment | -1,030 | 0 | -46,135 | -169,270 | -135,181 |
| Common Stock Issued | 397 | 531 | 143 | 238 | 1,941 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,945 |
| Other Financing Activity | -1,230 | -1,605 | -168 | -172 | 28,939 |
| Financing Cash Flow | $-1,020 | $-1,074 | $-5,685 | $1,794 | $14,612 |
| Exchange Rate Effect | -1,043 | -1,147 | 2,014 | -453 | -403 |
| Beginning Cash Position | 35,584 | 32,865 | 10,781 | 12,431 | 11,170 |
| End Cash Position | 25,140 | 35,584 | 32,865 | 10,781 | 12,431 |
| Net Cash Flow | $-10,444 | $2,719 | $22,084 | $-1,650 | $1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,885 | 7,411 | 30,738 | 8,530 | -303 |
| Capital Expenditure | -1,474 | -1,940 | -2,885 | -2,442 | -2,245 |
| Free Cash Flow | 10,411 | 5,471 | 27,853 | 6,088 | -2,548 |