Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,875 | 12,955 | 6,803 | 2,419 | 7,186 |
| Depreciation Amortization | 5,008 | 4,919 | 5,007 | 5,261 | 5,600 |
| Income taxes - deferred | -1,097 | -137 | 895 | 1,125 | 1,748 |
| Accounts receivable | 2,601 | -1,548 | -7,855 | 3,107 | -4,180 |
| Accounts payable and accrued liabilities | 164 | 332 | -810 | 299 | -921 |
| Other Working Capital | 4,107 | -3,959 | -1,774 | 1,794 | -7,495 |
| Other Operating Activity | 11,791 | 11,315 | 16,383 | 4,340 | 12,541 |
| Operating Cash Flow | $39,449 | $23,877 | $18,649 | $18,345 | $14,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,512 | 7,600 | N/A | N/A | -1,234 |
| PPE Investments | -6,335 | -5,538 | -4,137 | -4,410 | -3,699 |
| Net Acquisitions | N/A | -370 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -500 | -9,766 | N/A |
| Sale Of Investment | N/A | N/A | 10,900 | 10,560 | N/A |
| Investing Cash Flow | $-10,847 | $1,692 | $6,263 | $-3,616 | $-4,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | N/A | 50,000 | N/A |
| Debt Repayment | -1,250 | -32,500 | -6,250 | -11,250 | N/A |
| Common Stock Issued | 386 | 1,005 | 942 | 4,192 | 2,802 |
| Common Stock Repurchased | -7,067 | -7,089 | -8,085 | -7,988 | -15,098 |
| Other Financing Activity | -2,790 | -3,194 | -3,993 | -46,066 | -1,725 |
| Financing Cash Flow | $-10,721 | $-16,778 | $-17,386 | $-11,112 | $-14,021 |
| Exchange Rate Effect | -67 | -84 | -45 | 85 | -17 |
| Beginning Cash Position | 34,673 | 25,966 | 18,485 | 14,783 | 19,275 |
| End Cash Position | 52,487 | 34,673 | 25,966 | 18,485 | 14,783 |
| Net Cash Flow | $17,814 | $8,707 | $7,481 | $3,702 | $-4,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,449 | 23,877 | 18,649 | 18,345 | 14,479 |
| Capital Expenditure | -6,335 | -5,538 | -4,137 | -4,410 | -3,699 |
| Free Cash Flow | 33,114 | 18,339 | 14,512 | 13,935 | 10,780 |