Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,081 | 2,376 | 1,438 | 135 | -1,837 |
| Depreciation Amortization | 6,113 | 4,623 | 3,090 | 1,536 | 6,512 |
| Income taxes - deferred | -104 | N/A | N/A | N/A | 1,554 |
| Accounts receivable | -1,845 | -1,870 | -1,843 | -3,412 | 1,496 |
| Accounts payable and accrued liabilities | 56 | -186 | -22 | 165 | -239 |
| Other Working Capital | 799 | 686 | 1,253 | -4,031 | -3,597 |
| Other Operating Activity | 9,117 | 7,273 | 4,322 | 4,455 | 4,386 |
| Operating Cash Flow | $18,217 | $12,902 | $8,238 | $-1,152 | $8,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -886 | -8,430 | -142 | -1,605 | 25,555 |
| PPE Investments | -3,847 | -3,017 | -2,078 | -1,164 | -4,477 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,433 |
| Sale Of Investment | N/A | 9,900 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,733 | $-1,547 | $-2,220 | $-2,769 | $4,645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,804 | 2,210 | 1,768 | 640 | 1,560 |
| Common Stock Repurchased | -14,989 | -2,653 | -16 | -16 | -47,912 |
| Other Financing Activity | 650 | -521 | 464 | 368 | 366 |
| Financing Cash Flow | $-9,535 | $-964 | $2,216 | $992 | $-45,986 |
| Exchange Rate Effect | -86 | -51 | -36 | -48 | 69 |
| Beginning Cash Position | 15,412 | 15,412 | 15,412 | 15,412 | 48,409 |
| End Cash Position | 19,275 | 25,752 | 23,610 | 12,435 | 15,412 |
| Net Cash Flow | $3,863 | $10,340 | $8,198 | $-2,977 | $-32,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,217 | 12,902 | 8,238 | -1,152 | 8,275 |
| Capital Expenditure | -3,847 | -3,017 | -2,078 | -1,164 | -4,477 |
| Free Cash Flow | 14,370 | 9,885 | 6,160 | -2,316 | 3,798 |