Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425 | 1,177 | 1,535 | 948 | 174 |
| Depreciation Amortization | 542 | 2,126 | 1,526 | 1,039 | 505 |
| Income taxes - deferred | N/A | 1,639 | N/A | N/A | N/A |
| Accounts receivable | -7,108 | -2,423 | -3,250 | 1,062 | 3,486 |
| Accounts payable and accrued liabilities | 512 | 1,810 | 2,234 | 156 | 1,569 |
| Other Working Capital | -1,669 | 1,492 | 3,080 | 1,678 | 5,551 |
| Other Operating Activity | 6,681 | 951 | 1,287 | -1,020 | -4,975 |
| Operating Cash Flow | $-617 | $6,772 | $6,412 | $3,863 | $6,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -1,448 | -1,046 | -640 | -284 |
| Net Acquisitions | 767 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $280 | $-1,448 | $-1,046 | $-640 | $-284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,234 | -2,825 | -3,511 | -904 | -3,198 |
| Common Stock Issued | N/A | 10 | 8 | 7 | 7 |
| Common Stock Repurchased | N/A | -121 | -121 | -32 | N/A |
| Other Financing Activity | -463 | -2,198 | -2,101 | -2,101 | -2,101 |
| Financing Cash Flow | $771 | $-5,134 | $-5,725 | $-3,030 | $-5,292 |
| Exchange Rate Effect | -399 | 1,313 | 697 | 792 | 215 |
| Beginning Cash Position | 8,827 | 7,324 | 7,324 | 7,324 | 7,324 |
| End Cash Position | 8,862 | 8,827 | 7,662 | 8,309 | 8,273 |
| Net Cash Flow | $35 | $1,503 | $338 | $985 | $949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | 6,772 | 6,412 | 3,863 | 6,310 |
| Capital Expenditure | -487 | -1,448 | -1,046 | -640 | -284 |
| Free Cash Flow | -1,104 | 5,324 | 5,366 | 3,223 | 6,026 |