Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159 | 2,475 | 539 | 431 | 169 |
| Depreciation Amortization | 488 | 1,905 | 1,414 | 944 | 468 |
| Income taxes - deferred | N/A | -207 | N/A | N/A | N/A |
| Accounts receivable | 3,039 | 2,792 | 4,244 | 2,737 | 1,186 |
| Accounts payable and accrued liabilities | 1,052 | -1,105 | -403 | -100 | -258 |
| Other Working Capital | 3,724 | -105 | 2,425 | 2,022 | 684 |
| Other Operating Activity | -4,043 | -865 | -3,126 | -2,389 | -807 |
| Operating Cash Flow | $4,419 | $4,890 | $5,093 | $3,645 | $1,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -1,575 | -1,238 | -905 | -584 |
| Investing Cash Flow | $-372 | $-1,575 | $-1,238 | $-905 | $-584 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,874 | -250 | -491 | -705 | -434 |
| Common Stock Issued | N/A | 41 | 24 | 4 | 2 |
| Common Stock Repurchased | N/A | -109 | -109 | -20 | N/A |
| Other Financing Activity | -286 | -341 | -329 | -41 | 0 |
| Financing Cash Flow | $-2,160 | $-659 | $-905 | $-762 | $-432 |
| Exchange Rate Effect | -572 | -1,320 | -1,122 | -634 | -516 |
| Beginning Cash Position | 5,718 | 4,382 | 4,382 | 4,382 | 4,382 |
| End Cash Position | 7,033 | 5,718 | 6,210 | 5,726 | 4,292 |
| Net Cash Flow | $1,315 | $1,336 | $1,828 | $1,344 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,419 | 4,890 | 5,093 | 3,645 | 1,442 |
| Capital Expenditure | -372 | -1,575 | -1,238 | -905 | -584 |
| Free Cash Flow | 4,047 | 3,315 | 3,855 | 2,740 | 858 |