Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,672 | 2,227 | 922 | 5,833 | 5,925 |
| Depreciation Amortization | 1,609 | 1,079 | 540 | 3,083 | 1,563 |
| Income taxes - deferred | N/A | N/A | N/A | 792 | N/A |
| Accounts receivable | 1,758 | 6,404 | 1,015 | -3,160 | -11,247 |
| Accounts payable and accrued liabilities | -798 | -2,334 | -386 | 530 | 2,748 |
| Other Working Capital | -1,734 | 3,745 | -798 | -3,879 | -7,912 |
| Other Operating Activity | 1,716 | -2,349 | 162 | 2,948 | 10,495 |
| Operating Cash Flow | $7,223 | $8,772 | $1,455 | $6,147 | $1,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248 | -786 | -342 | -1,378 | -1,378 |
| Investing Cash Flow | $-1,248 | $-786 | $-342 | $-1,378 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,209 | -792 | N/A | 7,979 | N/A |
| Debt Repayment | N/A | N/A | 1,453 | -333 | 10,212 |
| Common Stock Issued | -2 | N/A | N/A | -19 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9,598 | -9,598 |
| Financing Cash Flow | $3,207 | $-792 | $1,453 | $-1,971 | $614 |
| Exchange Rate Effect | -3,890 | -3,976 | -3,914 | 549 | -547 |
| Beginning Cash Position | 10,458 | 10,458 | 10,458 | 7,111 | 7,111 |
| End Cash Position | 15,750 | 13,676 | 9,110 | 10,458 | 7,372 |
| Net Cash Flow | $5,292 | $3,218 | $-1,348 | $3,347 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,223 | 8,772 | 1,455 | 6,147 | 1,572 |
| Capital Expenditure | -1,248 | -786 | -342 | -1,378 | -1,378 |
| Free Cash Flow | 5,975 | 7,986 | 1,113 | 4,769 | 194 |