Spar Group Inc (SGRP)
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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 | 8,962 | 5,833 | 1,638 | 1,177 | 1,756 |
| Depreciation Amortization | 4,178 | 3,083 | 2,109 | 2,126 | 2,100 |
| Income taxes - deferred | -654 | 792 | -85 | 1,639 | -429 |
| Accounts receivable | 2,135 | -3,160 | -9,296 | -2,423 | -6,902 |
| Accounts payable and accrued liabilities | -1,316 | 530 | -144 | 1,810 | 1,850 |
| Other Working Capital | -4,151 | -3,879 | -1,994 | 1,492 | -2,760 |
| Other Operating Activity | -353 | 2,948 | 9,822 | 951 | 5,728 |
| Operating Cash Flow | $8,801 | $6,147 | $2,050 | $6,772 | $1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | -1,378 | -1,622 | -1,448 | -1,555 |
| Net Acquisitions | N/A | N/A | 767 | N/A | -401 |
| Investing Cash Flow | $-1,600 | $-1,378 | $-855 | $-1,448 | $-1,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,398 | 7,979 | 1,700 | N/A | N/A |
| Debt Issued | N/A | N/A | 872 | N/A | N/A |
| Debt Repayment | -333 | -333 | -405 | -2,825 | 3,577 |
| Common Stock Issued | -2 | -19 | -52 | 10 | 130 |
| Common Stock Repurchased | N/A | N/A | N/A | -121 | -12 |
| Other Financing Activity | -60,932 | -9,598 | -1,914 | -2,198 | -286 |
| Financing Cash Flow | $131 | $-1,971 | $201 | $-5,134 | $3,409 |
| Exchange Rate Effect | -1,818 | 549 | -3,112 | 1,313 | -1,190 |
| Beginning Cash Position | 10,458 | 7,111 | 8,827 | 7,324 | 5,718 |
| End Cash Position | 15,972 | 10,458 | 7,111 | 8,827 | 7,324 |
| Net Cash Flow | $5,514 | $3,347 | $-1,716 | $1,503 | $1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,801 | 6,147 | 2,050 | 6,772 | 1,343 |
| Capital Expenditure | -1,600 | -1,378 | -1,622 | -1,448 | -1,555 |
| Free Cash Flow | 7,201 | 4,769 | 428 | 5,324 | -212 |