Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,833 | 1,638 | 1,177 | 1,756 | 2,475 |
| Depreciation Amortization | 3,083 | 2,109 | 2,126 | 2,100 | 1,905 |
| Income taxes - deferred | 792 | -85 | 1,639 | -429 | -207 |
| Accounts receivable | -3,160 | -9,296 | -2,423 | -6,902 | 2,792 |
| Accounts payable and accrued liabilities | 530 | -144 | 1,810 | 1,850 | -1,105 |
| Other Working Capital | -3,879 | -1,994 | 1,492 | -2,760 | -105 |
| Other Operating Activity | 2,948 | 9,822 | 951 | 5,728 | -865 |
| Operating Cash Flow | $6,147 | $2,050 | $6,772 | $1,343 | $4,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,378 | -1,622 | -1,448 | -1,555 | -1,575 |
| Net Acquisitions | N/A | 767 | N/A | -401 | N/A |
| Investing Cash Flow | $-1,378 | $-855 | $-1,448 | $-1,956 | $-1,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,979 | 1,700 | N/A | N/A | N/A |
| Debt Issued | N/A | 872 | N/A | N/A | N/A |
| Debt Repayment | -333 | -405 | -2,825 | 3,577 | -250 |
| Common Stock Issued | -19 | -52 | 10 | 130 | 41 |
| Common Stock Repurchased | N/A | N/A | -121 | -12 | -109 |
| Other Financing Activity | -9,598 | -1,914 | -2,198 | -286 | -341 |
| Financing Cash Flow | $-1,971 | $201 | $-5,134 | $3,409 | $-659 |
| Exchange Rate Effect | 549 | -3,112 | 1,313 | -1,190 | -1,320 |
| Beginning Cash Position | 7,111 | 8,827 | 7,324 | 5,718 | 4,382 |
| End Cash Position | 10,458 | 7,111 | 8,827 | 7,324 | 5,718 |
| Net Cash Flow | $3,347 | $-1,716 | $1,503 | $1,606 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,147 | 2,050 | 6,772 | 1,343 | 4,890 |
| Capital Expenditure | -1,378 | -1,622 | -1,448 | -1,555 | -1,575 |
| Free Cash Flow | 4,769 | 428 | 5,324 | -212 | 3,315 |