Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,068 | 16,875 | 12,955 | 6,803 | 2,419 |
| Depreciation Amortization | 6,984 | 5,008 | 4,919 | 5,007 | 5,261 |
| Income taxes - deferred | -203 | -1,097 | -137 | 895 | 1,125 |
| Accounts receivable | 97 | 2,601 | -1,548 | -7,855 | 3,107 |
| Accounts payable and accrued liabilities | 1,222 | 164 | 332 | -810 | 299 |
| Other Working Capital | 11,577 | 4,107 | -3,959 | -1,774 | 1,794 |
| Other Operating Activity | 15,708 | 11,791 | 11,315 | 16,383 | 4,340 |
| Operating Cash Flow | $52,453 | $39,449 | $23,877 | $18,649 | $18,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,931 | -4,512 | 7,600 | N/A | N/A |
| PPE Investments | -6,660 | -6,335 | -5,538 | -4,137 | -4,410 |
| Net Acquisitions | -174,018 | N/A | -370 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -9,766 |
| Sale Of Investment | N/A | N/A | N/A | 10,900 | 10,560 |
| Investing Cash Flow | $-175,747 | $-10,847 | $1,692 | $6,263 | $-3,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,940 | N/A | 25,000 | N/A | 50,000 |
| Debt Repayment | -23,750 | -1,250 | -32,500 | -6,250 | -11,250 |
| Common Stock Issued | 551 | 386 | 1,005 | 942 | 4,192 |
| Common Stock Repurchased | -14,824 | -7,067 | -7,089 | -8,085 | -7,988 |
| Other Financing Activity | -3,551 | -2,790 | -3,194 | -3,993 | -46,066 |
| Financing Cash Flow | $153,366 | $-10,721 | $-16,778 | $-17,386 | $-11,112 |
| Exchange Rate Effect | 57 | -67 | -84 | -45 | 85 |
| Beginning Cash Position | 52,487 | 34,673 | 25,966 | 18,485 | 14,783 |
| End Cash Position | 82,616 | 52,487 | 34,673 | 25,966 | 18,485 |
| Net Cash Flow | $30,129 | $17,814 | $8,707 | $7,481 | $3,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,453 | 39,449 | 23,877 | 18,649 | 18,345 |
| Capital Expenditure | -6,660 | -6,335 | -5,538 | -4,137 | -4,410 |
| Free Cash Flow | 45,793 | 33,114 | 18,339 | 14,512 | 13,935 |