Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,756 | 1,248 | 761 | 159 | 2,475 |
| Depreciation Amortization | 2,100 | 1,459 | 972 | 488 | 1,905 |
| Income taxes - deferred | -429 | N/A | N/A | N/A | -207 |
| Accounts receivable | -6,902 | -4,643 | -578 | 3,039 | 2,792 |
| Accounts payable and accrued liabilities | 1,850 | 1,000 | 429 | 1,052 | -1,105 |
| Other Working Capital | -2,760 | -1,200 | -1,491 | 3,724 | -105 |
| Other Operating Activity | 5,728 | 4,231 | 353 | -4,043 | -865 |
| Operating Cash Flow | $1,343 | $2,095 | $446 | $4,419 | $4,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,555 | -1,153 | -732 | -372 | -1,575 |
| Net Acquisitions | -401 | -306 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,956 | $-1,459 | $-732 | $-372 | $-1,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,577 | 1,994 | 621 | -1,874 | -250 |
| Common Stock Issued | 130 | 124 | 3 | N/A | 41 |
| Common Stock Repurchased | -12 | -12 | N/A | N/A | -109 |
| Other Financing Activity | -286 | -286 | -286 | -286 | -341 |
| Financing Cash Flow | $3,409 | $1,820 | $338 | $-2,160 | $-659 |
| Exchange Rate Effect | -1,190 | -672 | -743 | -572 | -1,320 |
| Beginning Cash Position | 5,718 | 5,718 | 5,718 | 5,718 | 4,382 |
| End Cash Position | 7,324 | 7,502 | 5,027 | 7,033 | 5,718 |
| Net Cash Flow | $1,606 | $1,784 | $-691 | $1,315 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,343 | 2,095 | 446 | 4,419 | 4,890 |
| Capital Expenditure | -1,555 | -1,153 | -732 | -372 | -1,575 |
| Free Cash Flow | -212 | 942 | -286 | 4,047 | 3,315 |