SGRP - SPAR Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
2,419
2,419
-1,551
-923
173
Depreciation & amortization
-
-
2,109
2,126
2,100
Deferred income taxes
-
-
-85
1,639
-429
Stock based compensation
-
-
186
225
329
Change in working capital
-
-
-1,994
1,492
-2,760
Accounts receivable
-
-
-9,296
-2,423
-6,902
Accounts Payable
-
-
-144
1,810
1,850
Other working capital
-
-
428
5,324
-212
Net cash provided by operating activites
-
-
2,050
6,772
1,343
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,622
-1,448
-1,555
Acquisitions, net
-
-
-
-
-401
Net cash used for investing activites
-
-
-855
-1,448
-1,956
Cash flows from financing activities
Debt repayment
-
-
-405
-755
-24
Common stock repurchased
-
-
0
-121
-12
Other financing activites
-
-
-1,914
-2,198
-179
Net cash used privided by (used for) financing activities
-
-
201
-5,134
3,409
Net change in cash
-
-
-1,716
1,503
1,606
Cash at beginning of period
-
-
8,827
7,324
5,718
Cash at end of period
-
-
7,111
8,827
7,324
Free Cash Flow
Operating Cash Flow
-
-
2,050
6,772
1,343
Capital Expenditure
-
-
-1,622
-1,448
-1,555
Free Cash Flow
-
-
428
5,324
-212