Mastech Digital Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,805.00
3,423.00
2,753.00
2,520.00
1,626.00
6,691
Depreciation, Depletion & Amortization
153.00
143.00
660.00
1,016.00
1,942.00
3,182
Other Funds
250.00
467.00
103.00
241.00
-
595
Funds from Operations
5,170.00
3,943.00
3,759.00
4,112.00
3,906.00
9,449
Changes in Working Capital
1,959.00
690.00
732.00
1,820.00
549.00
9,920
Net Operating Cash Flow
3,211.00
3,253.00
3,027.00
2,292.00
3,357.00
471
Capital Expenditures
100.00
679.00
168.00
105.00
1,127.00
Net Investing Cash Flow
910.00
733.00
17,124.00
38.00
35,934.00
Cash Dividends Paid - Total
2,123.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,598.00
72.00
12,463.00
2,602.00
28,176.00
Net Financing Cash Flow
4,356.00
376.00
12,377.00
2,273.00
34,226.00
Net Change in Cash
235.00
2,144.00
1,720.00
19.00
1,649.00
Free Cash Flow
3,111.00
2,574.00
2,859.00
2,187.00
2,230.00
Deferred Taxes & Investment Tax Credit
131.00
59.00
1.00
55.00
234.00
171
Net Assets from Acquisitions
-
-
16,987.00
-
34,799.00
Other Sources
1,010.00
-
31.00
67.00
-
Change in Capital Stock
115.00
771.00
189.00
88.00
6,050.00
Other Uses
-
54.00
-
-
8.00
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