Mastech Holdings Inc (MHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,753 | 3,423 | 3,805 | 2,139 | 1,113 |
| Depreciation Amortization | 689 | 171 | 180 | 186 | 136 |
| Income taxes - deferred | -1 | 59 | -131 | 151 | -23 |
| Accounts receivable | -4,017 | -281 | -2,915 | -1,778 | -1,240 |
| Accounts payable and accrued liabilities | 699 | -495 | 176 | -312 | -497 |
| Other Working Capital | -732 | -690 | -1,959 | -1,667 | -669 |
| Other Operating Activity | 3,636 | 1,066 | 4,055 | 2,278 | 1,650 |
| Operating Cash Flow | $3,027 | $3,253 | $3,211 | $997 | $470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -679 | -100 | -136 | -205 |
| Net Acquisitions | -16,987 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 31 | -54 | 1,010 | -18 | -118 |
| Investing Cash Flow | $-17,124 | $-733 | $910 | $-154 | $-323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,610 | N/A |
| Debt Issued | 9,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 3,538 | -12 | -2,598 | N/A | N/A |
| Common Stock Issued | 17 | 13 | 131 | 624 | 24 |
| Common Stock Repurchased | -206 | -784 | -16 | -2,549 | -616 |
| Dividend Paid | N/A | N/A | -2,123 | -6,682 | N/A |
| Other Financing Activity | 28 | 407 | 250 | 58 | -134 |
| Financing Cash Flow | $12,377 | $-376 | $-4,356 | $-5,939 | $-726 |
| Beginning Cash Position | 2,568 | 424 | 659 | 5,755 | 6,334 |
| End Cash Position | 848 | 2,568 | 424 | 659 | 5,755 |
| Net Cash Flow | $-1,720 | $2,144 | $-235 | $-5,096 | $-579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,027 | 3,253 | 3,211 | 997 | 470 |
| Capital Expenditure | -168 | -679 | -100 | -136 | -205 |
| Free Cash Flow | 2,859 | 2,574 | 3,111 | 861 | 265 |