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Computer Task Gp Inc (CTG)

10.50 +0.01 (+0.10%) 12/13/23 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Tue, Dec 12th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	6,609	13,730	7,639	4,125	-2,817
Depreciation Amortization	2,999	3,172	3,309	3,268	2,537
Income taxes - deferred	19	-4,731	-370	-294	3,070
Accounts receivable	12,138	-10,302	16,961	-3,627	-8,724
Accounts payable and accrued liabilities	-7,905	2,936	-577	3,864	30
Other Working Capital	-326	-7,415	18,608	-317	-4,531
Other Operating Activity	-1,649	10,021	-14,832	1,511	10,132
Operating Cash Flow	$11,885	$7,411	$30,738	$8,530	$-303

Cash Flows From Investing Activities
PPE Investments	-1,462	-1,940	-443	-2,442	-521
Net Acquisitions	-18,210	N/A	-4,324	-8,461	-13,782
Purchase Of Investment	N/A	N/A	N/A	N/A	209
Other Investing Activity	-594	-531	-216	-618	1,449
Investing Cash Flow	$-20,266	$-2,471	$-4,983	$-11,521	$-12,645

Cash Flows From Financing Activities
Change In Short Term Borrowing	843	0	-370	78	-528
Debt Issued	0	0	40,845	170,920	134,386
Debt Repayment	-1,030	0	-46,135	-169,270	-135,181
Common Stock Issued	397	531	143	238	1,941
Common Stock Repurchased	N/A	N/A	N/A	N/A	-14,945
Other Financing Activity	-1,230	-1,605	-168	-172	28,939
Financing Cash Flow	$-1,020	$-1,074	$-5,685	$1,794	$14,612

Exchange Rate Effect	-1,043	-1,147	2,014	-453	-403
Beginning Cash Position	35,584	32,865	10,781	12,431	11,170
End Cash Position	25,140	35,584	32,865	10,781	12,431
Net Cash Flow	$-10,444	$2,719	$22,084	$-1,650	$1,261

Free Cash Flow
Operating Cash Flow	11,885	7,411	30,738	8,530	-303
Capital Expenditure	-1,474	-1,940	-2,885	-2,442	-2,245
Free Cash Flow	10,411	5,471	27,853	6,088	-2,548