Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,186 | 4,081 | -1,837 | 4,024 | 4,689 |
| Depreciation Amortization | 5,600 | 6,113 | 6,512 | 7,557 | 7,718 |
| Income taxes - deferred | 1,748 | -104 | 1,554 | 231 | -1,374 |
| Accounts receivable | -4,180 | -1,845 | 1,496 | 1,860 | -1,661 |
| Accounts payable and accrued liabilities | -921 | 56 | -239 | -144 | -853 |
| Other Working Capital | -7,495 | 799 | -3,597 | 1,152 | -906 |
| Other Operating Activity | 12,541 | 9,117 | 4,386 | 3,956 | 8,245 |
| Operating Cash Flow | $14,479 | $18,217 | $8,275 | $18,636 | $15,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,234 | -886 | 25,555 | 8,581 | -20,841 |
| PPE Investments | -3,699 | -3,847 | -4,477 | -4,150 | -4,481 |
| Net Acquisitions | N/A | N/A | N/A | -1,117 | -2,049 |
| Purchase Of Investment | N/A | N/A | -16,433 | N/A | N/A |
| Investing Cash Flow | $-4,933 | $-4,733 | $4,645 | $3,314 | $-27,371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,802 | 4,804 | 1,560 | 766 | 2,817 |
| Common Stock Repurchased | -15,098 | -14,989 | -47,912 | -467 | N/A |
| Other Financing Activity | -1,725 | 650 | 366 | 353 | 2,054 |
| Financing Cash Flow | $-14,021 | $-9,535 | $-45,986 | $652 | $4,871 |
| Exchange Rate Effect | -17 | -86 | 69 | 21 | -156 |
| Beginning Cash Position | 19,275 | 15,412 | 48,409 | 25,786 | 32,584 |
| End Cash Position | 14,783 | 19,275 | 15,412 | 48,409 | 25,786 |
| Net Cash Flow | $-4,492 | $3,863 | $-32,997 | $22,623 | $-6,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,479 | 18,217 | 8,275 | 18,636 | 15,858 |
| Capital Expenditure | -3,699 | -3,847 | -4,477 | -4,150 | -4,481 |
| Free Cash Flow | 10,780 | 14,370 | 3,798 | 14,486 | 11,377 |