Techtarget Inc. (TTGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,332 | -29 | 2,419 | 2,329 | 2,351 |
| Depreciation Amortization | 2,473 | 1,231 | 5,261 | 4,050 | 2,722 |
| Income taxes - deferred | N/A | N/A | 1,125 | N/A | -251 |
| Accounts receivable | -1,934 | -2,237 | 3,107 | 452 | -3,886 |
| Accounts payable and accrued liabilities | -672 | -658 | 299 | 19 | 1 |
| Other Working Capital | -835 | -3,612 | 1,794 | 1,611 | 157 |
| Other Operating Activity | 6,194 | 4,694 | 4,340 | 4,888 | 7,320 |
| Operating Cash Flow | $6,558 | $-611 | $18,345 | $13,349 | $8,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,500 | 3,000 | N/A | 4,600 | N/A |
| PPE Investments | -1,952 | -1,088 | -4,410 | -3,435 | -2,648 |
| Purchase Of Investment | N/A | N/A | -9,766 | -3,210 | N/A |
| Sale Of Investment | N/A | N/A | 10,560 | N/A | N/A |
| Investing Cash Flow | $1,548 | $1,912 | $-3,616 | $-2,045 | $-2,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -2,500 | -1,250 | -11,250 | N/A | N/A |
| Common Stock Issued | 326 | 61 | 4,192 | 3,963 | 1,105 |
| Common Stock Repurchased | -2,145 | -1,374 | -7,988 | -45,056 | -41,181 |
| Other Financing Activity | -802 | -580 | -46,066 | -5,206 | -1,975 |
| Financing Cash Flow | $-5,121 | $-3,143 | $-11,112 | $3,701 | $7,949 |
| Exchange Rate Effect | -30 | -24 | 85 | 29 | 156 |
| Beginning Cash Position | 18,485 | 18,485 | 14,783 | 14,783 | 14,783 |
| End Cash Position | 21,440 | 16,619 | 18,485 | 29,817 | 28,654 |
| Net Cash Flow | $2,955 | $-1,866 | $3,702 | $15,034 | $13,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,558 | -611 | 18,345 | 13,349 | 8,414 |
| Capital Expenditure | -1,952 | -1,088 | -4,410 | -3,435 | -2,648 |
| Free Cash Flow | 4,606 | -1,699 | 13,935 | 9,914 | 5,766 |