Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948 | 174 | 1,756 | 1,248 | 761 |
| Depreciation Amortization | 1,039 | 505 | 2,100 | 1,459 | 972 |
| Income taxes - deferred | N/A | N/A | -429 | N/A | N/A |
| Accounts receivable | 1,062 | 3,486 | -6,902 | -4,643 | -578 |
| Accounts payable and accrued liabilities | 156 | 1,569 | 1,850 | 1,000 | 429 |
| Other Working Capital | 1,678 | 5,551 | -2,760 | -1,200 | -1,491 |
| Other Operating Activity | -1,020 | -4,975 | 5,728 | 4,231 | 353 |
| Operating Cash Flow | $3,863 | $6,310 | $1,343 | $2,095 | $446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -284 | -1,555 | -1,153 | -732 |
| Net Acquisitions | N/A | N/A | -401 | -306 | N/A |
| Investing Cash Flow | $-640 | $-284 | $-1,956 | $-1,459 | $-732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -904 | -3,198 | 3,577 | 1,994 | 621 |
| Common Stock Issued | 7 | 7 | 130 | 124 | 3 |
| Common Stock Repurchased | -32 | N/A | -12 | -12 | N/A |
| Other Financing Activity | -2,101 | -2,101 | -286 | -286 | -286 |
| Financing Cash Flow | $-3,030 | $-5,292 | $3,409 | $1,820 | $338 |
| Exchange Rate Effect | 792 | 215 | -1,190 | -672 | -743 |
| Beginning Cash Position | 7,324 | 7,324 | 5,718 | 5,718 | 5,718 |
| End Cash Position | 8,309 | 8,273 | 7,324 | 7,502 | 5,027 |
| Net Cash Flow | $985 | $949 | $1,606 | $1,784 | $-691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,863 | 6,310 | 1,343 | 2,095 | 446 |
| Capital Expenditure | -640 | -284 | -1,555 | -1,153 | -732 |
| Free Cash Flow | 3,223 | 6,026 | -212 | 942 | -286 |