TechTarget Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,837.00
4,081.00
7,186.00
2,419.00
6,803.00
12,955
Depreciation, Depletion & Amortization
6,046.00
5,822.00
5,364.00
4,893.00
4,636.00
4,548
Other Funds
366.00
712.00
1,511.00
4,264.00
3,940.00
10,470
Funds from Operations
11,039.00
17,418.00
18,758.00
16,369.00
20,423.00
27,836
Changes in Working Capital
2,764.00
799.00
7,495.00
1,794.00
1,774.00
3,959
Net Operating Cash Flow
8,275.00
18,217.00
11,263.00
18,163.00
18,649.00
23,877
Capital Expenditures
4,477.00
3,847.00
3,699.00
4,410.00
4,137.00
Purchase/Sale of Investments
9,122.00
886.00
1,234.00
794.00
10,400.00
Net Investing Cash Flow
4,645.00
4,733.00
4,933.00
3,616.00
6,263.00
Issuance/Reduction of Debt, Net
-
-
-
37,924.00
6,300.00
Net Financing Cash Flow
45,986.00
9,535.00
10,805.00
10,930.00
17,386.00
Net Change in Cash
32,997.00
3,863.00
4,492.00
3,702.00
7,481.00
Free Cash Flow
3,798.00
14,370.00
7,564.00
13,753.00
14,512.00
Deferred Taxes & Investment Tax Credit
1,554.00
104.00
1,748.00
1,125.00
895.00
137
Change in Capital Stock
46,352.00
10,247.00
12,316.00
44,590.00
7,146.00
Exchange Rate Effect
69.00
86.00
17.00
85.00
45.00
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