Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,283 | 6,514 | 2,094 | 6,803 | 3,406 |
| Depreciation Amortization | 3,556 | 2,359 | 1,170 | 5,007 | 3,670 |
| Income taxes - deferred | N/A | N/A | N/A | 895 | N/A |
| Accounts receivable | 1,158 | 662 | -646 | -7,855 | -7,447 |
| Accounts payable and accrued liabilities | 266 | 222 | 306 | -810 | -618 |
| Other Working Capital | -3,311 | -1,649 | -1,216 | -1,774 | -3,972 |
| Other Operating Activity | 5,421 | 2,633 | 2,087 | 16,383 | 13,980 |
| Operating Cash Flow | $17,373 | $10,741 | $3,795 | $18,649 | $9,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,100 | 4,100 | 2,500 | N/A | 6,800 |
| PPE Investments | -4,970 | -4,022 | -2,598 | -4,137 | -2,761 |
| Net Acquisitions | -370 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10,900 | N/A |
| Investing Cash Flow | $-240 | $78 | $-98 | $6,263 | $4,039 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | -5,000 | -2,500 | -6,250 | -3,750 |
| Common Stock Issued | 956 | 883 | 406 | 942 | 561 |
| Common Stock Repurchased | -3,964 | -1,613 | -1,613 | -8,085 | -5,222 |
| Other Financing Activity | -3,073 | -735 | -522 | -3,993 | -3,839 |
| Financing Cash Flow | $-13,581 | $-6,465 | $-4,229 | $-17,386 | $-12,250 |
| Exchange Rate Effect | -71 | -51 | -12 | -45 | -40 |
| Beginning Cash Position | 25,966 | 25,966 | 25,966 | 18,485 | 18,485 |
| End Cash Position | 29,447 | 30,269 | 25,422 | 25,966 | 19,253 |
| Net Cash Flow | $3,481 | $4,303 | $-544 | $7,481 | $768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,373 | 10,741 | 3,795 | 18,649 | 9,019 |
| Capital Expenditure | -4,970 | -4,022 | -2,598 | -4,137 | -2,761 |
| Free Cash Flow | 12,403 | 6,719 | 1,197 | 14,512 | 6,258 |