Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,833 | 5,925 | 3,844 | 1,041 | 1,638 |
| Depreciation Amortization | 3,083 | 1,563 | 2,109 | 508 | 2,109 |
| Income taxes - deferred | 792 | N/A | N/A | N/A | -85 |
| Accounts receivable | -3,160 | -11,247 | -11,109 | -1,236 | -9,296 |
| Accounts payable and accrued liabilities | 530 | 2,748 | 1,654 | 1,310 | -144 |
| Other Working Capital | -3,879 | -7,912 | -7,006 | -1,047 | -1,994 |
| Other Operating Activity | 2,948 | 10,495 | 9,326 | -38 | 9,822 |
| Operating Cash Flow | $6,147 | $1,572 | $-1,182 | $538 | $2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,378 | -1,378 | -935 | -464 | -1,622 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 767 |
| Investing Cash Flow | $-1,378 | $-1,378 | $-935 | $-464 | $-855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,979 | N/A | N/A | N/A | 1,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 872 |
| Debt Repayment | -333 | 10,212 | 12,208 | -244 | -405 |
| Common Stock Issued | -19 | N/A | N/A | N/A | -52 |
| Other Financing Activity | -9,598 | -9,598 | -9,598 | 0 | -1,914 |
| Financing Cash Flow | $-1,971 | $614 | $2,610 | $-244 | $201 |
| Exchange Rate Effect | 549 | -547 | 222 | 149 | -3,112 |
| Beginning Cash Position | 7,111 | 7,111 | 7,111 | 7,111 | 8,827 |
| End Cash Position | 10,458 | 7,372 | 7,826 | 7,090 | 7,111 |
| Net Cash Flow | $3,347 | $261 | $715 | $-21 | $-1,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,147 | 1,572 | -1,182 | 538 | 2,050 |
| Capital Expenditure | -1,378 | -1,378 | -935 | -464 | -1,622 |
| Free Cash Flow | 4,769 | 194 | -2,117 | 74 | 428 |