Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,009 | -671 | 425 | 1,177 | 1,535 |
| Depreciation Amortization | 1,595 | 1,072 | 542 | 2,126 | 1,526 |
| Income taxes - deferred | N/A | N/A | N/A | 1,639 | N/A |
| Accounts receivable | -7,850 | -8,554 | -7,108 | -2,423 | -3,250 |
| Accounts payable and accrued liabilities | 2,094 | 1,148 | 512 | 1,810 | 2,234 |
| Other Working Capital | -5,075 | -10,139 | -1,669 | 1,492 | 3,080 |
| Other Operating Activity | 6,000 | 7,544 | 6,681 | 951 | 1,287 |
| Operating Cash Flow | $-2,227 | $-9,600 | $-617 | $6,772 | $6,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,340 | -951 | -487 | -1,448 | -1,046 |
| Net Acquisitions | 767 | 767 | 767 | N/A | N/A |
| Investing Cash Flow | $-573 | $-184 | $280 | $-1,448 | $-1,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,839 | 8,293 | 1,234 | -2,825 | -3,511 |
| Common Stock Issued | -52 | N/A | N/A | 10 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -121 | -121 |
| Other Financing Activity | -463 | -463 | -463 | -2,198 | -2,101 |
| Financing Cash Flow | $4,324 | $7,830 | $771 | $-5,134 | $-5,725 |
| Exchange Rate Effect | -3,363 | -1,037 | -399 | 1,313 | 697 |
| Beginning Cash Position | 8,827 | 8,827 | 8,827 | 7,324 | 7,324 |
| End Cash Position | 6,988 | 5,836 | 8,862 | 8,827 | 7,662 |
| Net Cash Flow | $-1,839 | $-2,991 | $35 | $1,503 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,227 | -9,600 | -617 | 6,772 | 6,412 |
| Capital Expenditure | -1,340 | -951 | -487 | -1,448 | -1,046 |
| Free Cash Flow | -3,567 | -10,551 | -1,104 | 5,324 | 5,366 |