Mastech Holdings Inc (MHH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,861 | 11,145 | 6,691 | 1,626 | 2,520 |
| Depreciation Amortization | 3,873 | 3,538 | 3,282 | 2,041 | 1,054 |
| Income taxes - deferred | -1,821 | 1,322 | 171 | -234 | 55 |
| Accounts receivable | 2,133 | 5,648 | -7,428 | -3,322 | -1,987 |
| Accounts payable and accrued liabilities | -1,613 | -100 | -901 | 1,685 | -250 |
| Other Working Capital | 7,275 | 5,032 | -9,784 | -481 | -1,820 |
| Other Operating Activity | 1,523 | -10,501 | 7,498 | 2,032 | 2,720 |
| Operating Cash Flow | $21,231 | $16,084 | $-471 | $3,347 | $2,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -1,014 | -771 | -1,127 | -105 |
| Net Acquisitions | -9,345 | N/A | N/A | -34,799 | N/A |
| Other Investing Activity | 9 | 135 | -285 | -8 | 67 |
| Investing Cash Flow | $-9,634 | $-879 | $-1,056 | $-35,934 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | N/A | N/A | 30,500 | N/A |
| Debt Repayment | -25,520 | -13,551 | 523 | -1,889 | -2,602 |
| Common Stock Issued | 1,552 | 175 | 118 | 6,070 | 101 |
| Common Stock Repurchased | N/A | -13 | -20 | -20 | -13 |
| Other Financing Activity | -246 | 0 | -71 | -435 | 241 |
| Financing Cash Flow | $-6,714 | $-13,389 | $550 | $34,226 | $-2,273 |
| Exchange Rate Effect | -187 | -129 | -207 | 10 | 0 |
| Beginning Cash Position | 2,981 | 1,294 | 2,478 | 829 | 848 |
| End Cash Position | 7,677 | 2,981 | 1,294 | 2,478 | 829 |
| Net Cash Flow | $4,696 | $1,687 | $-1,184 | $1,649 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,231 | 16,084 | -471 | 3,347 | 2,292 |
| Capital Expenditure | -298 | -1,014 | -771 | -1,127 | -105 |
| Free Cash Flow | 20,933 | 15,070 | -1,242 | 2,220 | 2,187 |