Computer Task Gp Inc (CTG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,442 | 1,354 | 414 | 806 | 1,225 |
| Depreciation Amortization | 1,905 | 1,237 | 563 | 1,578 | 1,152 |
| Income taxes - deferred | -408 | 101 | 53 | 2,437 | 791 |
| Accounts receivable | -8,605 | -9,247 | -1,428 | 5,202 | 7,333 |
| Accounts payable and accrued liabilities | -2,805 | -1,193 | -1,596 | 1,651 | -1,117 |
| Other Working Capital | -5,010 | -10,448 | -636 | 3,740 | 7,979 |
| Other Operating Activity | 12,188 | 11,359 | 3,386 | -6,184 | -5,434 |
| Operating Cash Flow | $-293 | $-6,837 | $756 | $9,230 | $11,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | 452 | 944 | -2,509 | -1,348 |
| Net Acquisitions | -13,782 | -13,782 | -13,660 | N/A | N/A |
| Purchase Of Investment | 190 | 185 | 114 | -45 | -45 |
| Other Investing Activity | 562 | 1,126 | 1,126 | -632 | -632 |
| Investing Cash Flow | $-13,180 | $-12,019 | $-11,476 | $-3,186 | $-2,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -675 | -551 | -423 | 397 | 93 |
| Debt Issued | 105,591 | 68,016 | 37,890 | 60,620 | 39,955 |
| Debt Repayment | -106,911 | -66,141 | -33,305 | -60,910 | -44,680 |
| Common Stock Issued | 1,904 | 1,909 | 496 | 890 | 857 |
| Common Stock Repurchased | -14,873 | -13,796 | -129 | -6,159 | -4,845 |
| Other Financing Activity | 27,959 | 28,132 | 5,835 | -328 | -285 |
| Financing Cash Flow | $12,995 | $17,569 | $10,364 | $-5,490 | $-8,905 |
| Exchange Rate Effect | -205 | -165 | 349 | 1,209 | 1,040 |
| Beginning Cash Position | 11,170 | 11,170 | 11,170 | 9,407 | 9,407 |
| End Cash Position | 10,487 | 9,718 | 11,163 | 11,170 | 11,446 |
| Net Cash Flow | $-683 | $-1,452 | $-7 | $1,763 | $2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -6,837 | 756 | 9,230 | 11,929 |
| Capital Expenditure | -1,874 | -1,268 | -776 | -2,509 | -1,348 |
| Free Cash Flow | -2,167 | -8,105 | -20 | 6,721 | 10,581 |