Computer Task Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,679.00
10,350.00
6,510.00
34,638.00
806.00
2,817
Depreciation, Depletion & Amortization
2,796.00
2,974.00
1,962.00
1,647.00
1,578.00
2,537
Other Funds
1,119.00
1,964.00
22,447.00
22.00
328.00
709
Funds from Operations
20,900.00
18,059.00
11,390.00
5,651.00
5,328.00
3,499
Changes in Working Capital
1,909.00
11,351.00
16,075.00
3,596.00
3,902.00
3,802
Net Operating Cash Flow
18,991.00
6,708.00
4,685.00
2,055.00
9,230.00
303
Capital Expenditures
3,952.00
3,093.00
1,901.00
2,187.00
2,509.00
Net Investing Cash Flow
6,709.00
2,984.00
1,367.00
2,593.00
3,186.00
Cash Dividends Paid - Total
2,274.00
3,422.00
3,624.00
2,890.00
-
Issuance/Reduction of Debt, Net
506.00
424.00
1,636.00
3,138.00
107.00
Net Financing Cash Flow
7,063.00
7,750.00
22,967.00
497.00
5,490.00
Net Change in Cash
5,613.00
5,365.00
30,061.00
1,394.00
1,763.00
Free Cash Flow
15,039.00
3,615.00
6,586.00
132.00
6,721.00
Deferred Taxes & Investment Tax Credit
350.00
204.00
425.00
583.00
2,437.00
3,070
Net Assets from Acquisitions
2,488.00
-
-
-
-
Other Sources
-
109.00
534.00
394.00
-
Change in Capital Stock
6,414.00
5,868.00
1,468.00
767.00
5,269.00
Exchange Rate Effect
394.00
1,339.00
1,042.00
359.00
1,209.00
Other Uses
269.00
-
-
800.00
677.00
About Computer Task Group
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