Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,125 | 2,454 | 1,575 | 632 | -2,817 |
| Depreciation Amortization | 3,268 | 2,422 | 1,365 | 677 | 2,537 |
| Income taxes - deferred | -294 | -300 | -102 | 247 | 3,070 |
| Accounts receivable | -3,627 | -2,904 | -5,852 | -1,647 | -8,724 |
| Accounts payable and accrued liabilities | 3,864 | -3,478 | -2,271 | -2,943 | 30 |
| Other Working Capital | -317 | -1,508 | -8,666 | -1,548 | -4,531 |
| Other Operating Activity | 1,511 | 7,543 | 8,814 | 4,839 | 10,132 |
| Operating Cash Flow | $8,530 | $4,229 | $-5,137 | $257 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,442 | -1,246 | -663 | -283 | -521 |
| Net Acquisitions | -8,461 | -8,457 | -8,457 | -8,457 | -13,782 |
| Purchase Of Investment | N/A | N/A | -1 | -4 | 209 |
| Other Investing Activity | -618 | -586 | 0 | 0 | 1,449 |
| Investing Cash Flow | $-11,521 | $-10,289 | $-9,121 | $-8,744 | $-12,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78 | -8 | 154 | -153 | -528 |
| Debt Issued | 170,920 | 133,455 | 97,666 | 46,891 | 134,386 |
| Debt Repayment | -169,270 | -128,492 | -84,334 | -37,213 | -135,181 |
| Common Stock Issued | 238 | 201 | 79 | 38 | 1,941 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,945 |
| Other Financing Activity | -172 | -153 | -153 | -94 | 28,939 |
| Financing Cash Flow | $1,794 | $5,003 | $13,412 | $9,469 | $14,612 |
| Exchange Rate Effect | -453 | -681 | -295 | -284 | -403 |
| Beginning Cash Position | 12,431 | 12,431 | 12,431 | 12,431 | 11,170 |
| End Cash Position | 10,781 | 10,693 | 11,290 | 13,129 | 12,431 |
| Net Cash Flow | $-1,650 | $-1,738 | $-1,141 | $698 | $1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,530 | 4,229 | -5,137 | 257 | -303 |
| Capital Expenditure | -2,442 | -1,246 | -663 | -283 | -2,245 |
| Free Cash Flow | 6,088 | 2,983 | -5,800 | -26 | -2,548 |