Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,844 | 1,041 | 1,638 | 1,009 | -671 |
| Depreciation Amortization | 2,109 | 508 | 2,109 | 1,595 | 1,072 |
| Income taxes - deferred | N/A | N/A | -85 | N/A | N/A |
| Accounts receivable | -11,109 | -1,236 | -9,296 | -7,850 | -8,554 |
| Accounts payable and accrued liabilities | 1,654 | 1,310 | -144 | 2,094 | 1,148 |
| Other Working Capital | -7,006 | -1,047 | -1,994 | -5,075 | -10,139 |
| Other Operating Activity | 9,326 | -38 | 9,822 | 6,000 | 7,544 |
| Operating Cash Flow | $-1,182 | $538 | $2,050 | $-2,227 | $-9,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935 | -464 | -1,622 | -1,340 | -951 |
| Net Acquisitions | N/A | N/A | 767 | 767 | 767 |
| Investing Cash Flow | $-935 | $-464 | $-855 | $-573 | $-184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,700 | N/A | N/A |
| Debt Issued | N/A | N/A | 872 | N/A | N/A |
| Debt Repayment | 12,208 | -244 | -405 | 4,839 | 8,293 |
| Common Stock Issued | N/A | N/A | -52 | -52 | N/A |
| Other Financing Activity | -9,598 | 0 | -1,914 | -463 | -463 |
| Financing Cash Flow | $2,610 | $-244 | $201 | $4,324 | $7,830 |
| Exchange Rate Effect | 222 | 149 | -3,112 | -3,363 | -1,037 |
| Beginning Cash Position | 7,111 | 7,111 | 8,827 | 8,827 | 8,827 |
| End Cash Position | 7,826 | 7,090 | 7,111 | 6,988 | 5,836 |
| Net Cash Flow | $715 | $-21 | $-1,716 | $-1,839 | $-2,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,182 | 538 | 2,050 | -2,227 | -9,600 |
| Capital Expenditure | -935 | -464 | -1,622 | -1,340 | -951 |
| Free Cash Flow | -2,117 | 74 | 428 | -3,567 | -10,551 |