Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,579 | 7,164 | 949 | 16,914 | 6,930 |
| Depreciation Amortization | 11,388 | 5,668 | 21,814 | 13,939 | 8,919 |
| Income taxes - deferred | -3,348 | -1,420 | 2,849 | 2,839 | 1,228 |
| Accounts receivable | -10,310 | -174 | -11,820 | -5,388 | 460 |
| Accounts payable and accrued liabilities | 3,937 | -1,562 | -517 | -1,298 | -552 |
| Other Working Capital | 1,123 | 6,320 | -4,596 | -3,577 | 4,186 |
| Other Operating Activity | 26,070 | 11,561 | 73,020 | 33,657 | 12,710 |
| Operating Cash Flow | $48,439 | $27,557 | $81,699 | $57,086 | $33,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96 | -33 | -20,007 | -5,001 | N/A |
| PPE Investments | -7,163 | -3,578 | -12,631 | -33,591 | -6,225 |
| Net Acquisitions | 175 | N/A | -24,346 | N/A | N/A |
| Investing Cash Flow | $-7,084 | $-3,611 | $-56,984 | $-38,592 | $-6,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 414,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -147,149 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 16 | 16 | 16 |
| Common Stock Repurchased | -17,492 | -323 | N/A | N/A | N/A |
| Other Financing Activity | -9,588 | -9,588 | -12,408 | -1,458 | -1,431 |
| Financing Cash Flow | $-27,080 | $-9,911 | $254,459 | $-1,442 | $-1,415 |
| Exchange Rate Effect | -1,754 | -525 | -167 | -285 | 181 |
| Beginning Cash Position | 361,623 | 361,623 | 82,616 | 82,616 | 82,616 |
| End Cash Position | 374,144 | 375,133 | 361,623 | 99,383 | 109,038 |
| Net Cash Flow | $12,521 | $13,510 | $279,007 | $16,767 | $26,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,439 | 27,557 | 81,699 | 57,086 | 33,881 |
| Capital Expenditure | -7,163 | -3,578 | -12,631 | -33,591 | -6,225 |
| Free Cash Flow | 41,276 | 23,979 | 69,068 | 23,495 | 27,656 |