D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,003 | -2,874 | -3,452 | N/A | 4,813 |
| Depreciation Amortization | 3,481 | 2,631 | 1,759 | N/A | 3,161 |
| Income taxes - deferred | -459 | -56 | 16 | N/A | 320 |
| Accounts receivable | 4,586 | -1,659 | 3,735 | N/A | 1,121 |
| Accounts payable and accrued liabilities | -3,893 | -554 | -1,208 | N/A | -575 |
| Other Working Capital | 2,192 | -3,312 | 1,543 | N/A | 2,496 |
| Other Operating Activity | 5,609 | 7,203 | 698 | -4,118 | 5,179 |
| Operating Cash Flow | $8,513 | $1,379 | $3,091 | $-4,118 | $16,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,601 |
| PPE Investments | -838 | -715 | -625 | -387 | -2,094 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -494 |
| Purchase Of Investment | -49,808 | -31,812 | -8,987 | -3,297 | -47,934 |
| Sale Of Investment | 49,034 | 31,887 | 8,578 | 7,868 | 54,968 |
| Investing Cash Flow | $-1,612 | $-640 | $-1,034 | $4,184 | $-3,155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,509 | 959 | 681 | 647 | 1,457 |
| Common Stock Repurchased | -4,465 | -4,365 | -2,629 | -1,313 | -10,727 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -168 |
| Financing Cash Flow | $-2,956 | $-3,406 | $-1,948 | $-666 | $-9,438 |
| Exchange Rate Effect | 81 | 57 | 21 | -1 | 28 |
| Beginning Cash Position | 17,822 | 17,822 | 17,822 | 17,822 | 13,872 |
| End Cash Position | 21,848 | 15,212 | 17,952 | 17,221 | 17,822 |
| Net Cash Flow | $4,026 | $-2,610 | $130 | $-601 | $3,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,513 | 1,379 | 3,091 | -4,118 | 16,515 |
| Capital Expenditure | -838 | -715 | -625 | -387 | -2,103 |
| Free Cash Flow | 7,675 | 664 | 2,466 | -4,505 | 14,412 |