Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48 | 7,186 | 5,217 | 3,176 | 347 |
| Depreciation Amortization | 1,391 | 5,600 | 4,256 | 2,865 | 1,438 |
| Income taxes - deferred | N/A | 1,748 | 5 | -159 | N/A |
| Accounts receivable | 230 | -4,180 | -6,526 | -6,130 | -3,735 |
| Accounts payable and accrued liabilities | 262 | -921 | -938 | 56 | -280 |
| Other Working Capital | -742 | -7,495 | -10,384 | -6,099 | -5,020 |
| Other Operating Activity | 1,276 | 12,541 | 10,870 | 7,263 | 5,694 |
| Operating Cash Flow | $2,369 | $14,479 | $2,500 | $972 | $-1,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,234 | -5,222 | 688 | -912 |
| PPE Investments | -1,147 | -3,699 | -2,731 | -1,917 | -886 |
| Sale Of Investment | N/A | N/A | 5,657 | N/A | N/A |
| Investing Cash Flow | $-1,147 | $-4,933 | $-2,296 | $-1,229 | $-1,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | 2,802 | 2,592 | 2,003 | 1,765 |
| Common Stock Repurchased | N/A | -15,098 | -9,139 | -3,794 | N/A |
| Other Financing Activity | -1,169 | -1,725 | 1,974 | 1,961 | -4 |
| Financing Cash Flow | $-1,108 | $-14,021 | $-4,573 | $170 | $1,761 |
| Exchange Rate Effect | 66 | -17 | -12 | -25 | -18 |
| Beginning Cash Position | 14,783 | 19,275 | 19,275 | 19,275 | 19,275 |
| End Cash Position | 14,963 | 14,783 | 14,894 | 19,163 | 17,664 |
| Net Cash Flow | $180 | $-4,492 | $-4,381 | $-112 | $-1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,369 | 14,479 | 2,500 | 972 | -1,556 |
| Capital Expenditure | -1,147 | -3,699 | -2,731 | -1,917 | -886 |
| Free Cash Flow | 1,222 | 10,780 | -231 | -945 | -2,442 |