Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806 | -34,638 | 6,510 | 10,350 | 15,679 |
| Depreciation Amortization | 1,578 | 1,647 | 1,962 | 2,974 | 2,796 |
| Income taxes - deferred | 2,437 | -583 | 425 | 204 | -350 |
| Accounts receivable | 5,202 | -729 | -5,951 | -2,594 | 5,213 |
| Accounts payable and accrued liabilities | 1,651 | -763 | -603 | -2,372 | -2,607 |
| Other Working Capital | 3,740 | -2,946 | -14,623 | -10,697 | -1,781 |
| Other Operating Activity | -6,184 | 40,447 | 8,811 | 9,600 | 41 |
| Operating Cash Flow | $9,230 | $2,435 | $-3,469 | $7,465 | $18,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,509 | -2,187 | -1,901 | -3,093 | -3,952 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,488 |
| Purchase Of Investment | -45 | -110 | 534 | 109 | -269 |
| Other Investing Activity | -632 | -296 | -653 | -757 | 0 |
| Investing Cash Flow | $-3,186 | $-2,593 | $-2,020 | $-3,741 | $-6,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397 | -362 | 411 | -424 | 506 |
| Debt Issued | 60,620 | 47,065 | 19,585 | N/A | N/A |
| Debt Repayment | -60,910 | -43,565 | -18,360 | N/A | N/A |
| Common Stock Issued | 890 | 477 | 2,874 | 1,564 | 929 |
| Common Stock Repurchased | -6,159 | -1,244 | -1,406 | -7,432 | -7,343 |
| Dividend Paid | N/A | -2,890 | -3,624 | -3,422 | -2,274 |
| Other Financing Activity | -328 | -358 | -23,010 | 1,964 | 1,119 |
| Financing Cash Flow | $-5,490 | $-877 | $-23,530 | $-7,750 | $-7,063 |
| Exchange Rate Effect | 1,209 | -359 | -1,042 | -1,339 | 394 |
| Beginning Cash Position | 9,407 | 10,801 | 40,862 | 46,227 | 40,614 |
| End Cash Position | 11,170 | 9,407 | 10,801 | 40,862 | 46,227 |
| Net Cash Flow | $1,763 | $-1,394 | $-30,061 | $-5,365 | $5,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,230 | 2,435 | -3,469 | 7,465 | 18,991 |
| Capital Expenditure | -2,509 | -2,187 | -1,901 | -3,093 | -3,952 |
| Free Cash Flow | 6,721 | 248 | -5,370 | 4,372 | 15,039 |