Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,875 | 12,792 | 7,441 | 3,290 | 12,955 |
| Depreciation Amortization | 5,008 | 3,651 | 2,349 | 1,145 | 4,919 |
| Income taxes - deferred | -1,097 | -412 | -80 | -362 | -137 |
| Accounts receivable | 2,601 | 5,162 | 2,600 | 4,582 | -1,548 |
| Accounts payable and accrued liabilities | 164 | N/A | -843 | 115 | 332 |
| Other Working Capital | 4,107 | 4,571 | 2,518 | 3,059 | -3,959 |
| Other Operating Activity | 11,791 | 4,229 | 4,834 | -2,025 | 11,315 |
| Operating Cash Flow | $39,449 | $29,993 | $18,819 | $9,804 | $23,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,512 | 500 | N/A | N/A | 7,600 |
| PPE Investments | -6,335 | -4,771 | -3,379 | -1,833 | -5,538 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -370 |
| Purchase Of Investment | N/A | N/A | 500 | 500 | N/A |
| Investing Cash Flow | $-10,847 | $-4,271 | $-2,879 | $-1,333 | $1,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -625 | N/A | 25,000 |
| Debt Repayment | -1,250 | -938 | N/A | -313 | -32,500 |
| Common Stock Issued | 386 | 119 | 23 | 23 | 1,005 |
| Common Stock Repurchased | -7,067 | -4,725 | -4,725 | -3,125 | -7,089 |
| Other Financing Activity | -2,790 | -2,619 | -868 | -868 | -3,194 |
| Financing Cash Flow | $-10,721 | $-8,163 | $-6,195 | $-4,283 | $-16,778 |
| Exchange Rate Effect | -67 | -92 | -13 | -10 | -84 |
| Beginning Cash Position | 34,673 | 34,673 | 34,673 | 34,673 | 25,966 |
| End Cash Position | 52,487 | 52,140 | 44,405 | 38,851 | 34,673 |
| Net Cash Flow | $17,814 | $17,467 | $9,732 | $4,178 | $8,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,449 | 29,993 | 18,819 | 9,804 | 23,877 |
| Capital Expenditure | -6,335 | -4,771 | -3,379 | -1,833 | -5,538 |
| Free Cash Flow | 33,114 | 25,222 | 15,440 | 7,971 | 18,339 |