Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,810 | 17,068 | 13,762 | 6,980 | 2,207 |
| Depreciation Amortization | 4,324 | 6,984 | 4,923 | 3,194 | 1,518 |
| Income taxes - deferred | -294 | -203 | 158 | -1,236 | 274 |
| Accounts receivable | 2,749 | 97 | 2,419 | 1,217 | 3,409 |
| Accounts payable and accrued liabilities | -1,686 | 1,222 | -412 | -187 | -341 |
| Other Working Capital | 3,423 | 11,577 | 3,158 | 5,865 | 2,131 |
| Other Operating Activity | 5,364 | 15,708 | 9,340 | 6,008 | 499 |
| Operating Cash Flow | $15,690 | $52,453 | $33,348 | $21,841 | $9,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,931 | -96 | -71 | N/A |
| PPE Investments | -3,131 | -6,660 | -9,958 | -3,338 | -1,636 |
| Net Acquisitions | N/A | -174,018 | N/A | -5,015 | -5,015 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -42 |
| Investing Cash Flow | $-3,131 | $-175,747 | $-10,054 | $-8,424 | $-6,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 194,940 | N/A | N/A | N/A |
| Debt Repayment | N/A | -23,750 | -938 | -625 | -313 |
| Common Stock Issued | N/A | 551 | 460 | N/A | N/A |
| Common Stock Repurchased | N/A | -14,824 | -14,824 | -14,824 | -14,824 |
| Other Financing Activity | -1,402 | -3,551 | -3,157 | -68 | -68 |
| Financing Cash Flow | $-1,402 | $153,366 | $-18,459 | $-15,517 | $-15,205 |
| Exchange Rate Effect | 68 | 57 | 86 | 3 | -7 |
| Beginning Cash Position | 82,616 | 52,487 | 52,487 | 52,487 | 52,487 |
| End Cash Position | 93,841 | 82,616 | 57,408 | 50,390 | 40,279 |
| Net Cash Flow | $11,225 | $30,129 | $4,921 | $-2,097 | $-12,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,690 | 52,453 | 33,348 | 21,841 | 9,697 |
| Capital Expenditure | -3,131 | -6,660 | -9,958 | -3,338 | -1,636 |
| Free Cash Flow | 12,559 | 45,793 | 23,390 | 18,503 | 8,061 |