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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,955 | 6,803 | 2,419 | 7,186 | 4,081 |
| Depreciation Amortization | 4,919 | 5,007 | 5,261 | 5,600 | 6,113 |
| Income taxes - deferred | -137 | 895 | 1,125 | 1,748 | -104 |
| Accounts receivable | -1,548 | -7,855 | 3,107 | -4,180 | -1,845 |
| Accounts payable and accrued liabilities | 332 | -810 | 299 | -921 | 56 |
| Other Working Capital | -3,959 | -1,774 | 1,794 | -7,495 | 799 |
| Other Operating Activity | 11,315 | 16,383 | 4,340 | 12,541 | 9,117 |
| Operating Cash Flow | $23,877 | $18,649 | $18,345 | $14,479 | $18,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,600 | N/A | N/A | -1,234 | -886 |
| PPE Investments | -5,538 | -4,137 | -4,410 | -3,699 | -3,847 |
| Net Acquisitions | -370 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -500 | -9,766 | N/A | N/A |
| Sale Of Investment | N/A | 10,900 | 10,560 | N/A | N/A |
| Investing Cash Flow | $1,692 | $6,263 | $-3,616 | $-4,933 | $-4,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -32,500 | -6,250 | -11,250 | N/A | N/A |
| Common Stock Issued | 1,005 | 942 | 4,192 | 2,802 | 4,804 |
| Common Stock Repurchased | -7,089 | -8,085 | -7,988 | -15,098 | -14,989 |
| Other Financing Activity | -3,194 | -3,993 | -46,066 | -1,725 | 650 |
| Financing Cash Flow | $-16,778 | $-17,386 | $-11,112 | $-14,021 | $-9,535 |
| Exchange Rate Effect | -84 | -45 | 85 | -17 | -86 |
| Beginning Cash Position | 25,966 | 18,485 | 14,783 | 19,275 | 15,412 |
| End Cash Position | 34,673 | 25,966 | 18,485 | 14,783 | 19,275 |
| Net Cash Flow | $8,707 | $7,481 | $3,702 | $-4,492 | $3,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,877 | 18,649 | 18,345 | 14,479 | 18,217 |
| Capital Expenditure | -5,538 | -4,137 | -4,410 | -3,699 | -3,847 |
| Free Cash Flow | 18,339 | 14,512 | 13,935 | 10,780 | 14,370 |