COMPUTER TASK GROUP INC (CTG) Stock Cash Flow
NASDAQ:CTG - Nasdaq - US2054771025 - Common Stock - Currency: USD
| TTM (2023-9-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 540.00K | 6.61M | 13.73M | 7.64M | 4.13M | |||
| Depreciation Amortization | 3.70M | 3.00M | 3.17M | 3.31M | 3.27M | |||
| Income Taxes - Deferred | -1.57M | 20.00K | -4.73M | -370.00K | -290.00K | |||
| Change In Working Capital | 970.00K | 3.66M | -3.63M | 12.06M | 110.00K | |||
| Taxes Paid | N/A | 3.00M | 2.70M | 4.20M | 2.50M | |||
| Other non cash items | -1.48M | -1.40M | -1.13M | 8.10M | 1.32M | |||
| OPERATING CASH FLOW | 2.16M | 11.89M | 7.41M | 30.74M | 8.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -1.47M | -1.94M | -2.89M | -2.44M | |||
| Other Investing Activity | -2.20M | -18.79M | -530.00K | -2.10M | -9.08M | |||
| INVESTING CASH FLOW | -5.41M | -20.27M | -2.47M | -4.98M | -11.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -190.00K | 0.00 | -5.66M | 1.73M | |||
| Stock Issued/Repurchased | 330.00K | 400.00K | 530.00K | 140.00K | 240.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.54M | -1.23M | -1.61M | -170.00K | -170.00K | |||
| FINANCING CASH FLOW | -930.00K | -1.02M | -1.07M | -5.69M | 1.79M | |||
| Exchange Rate Effect | 1.49M | -1.04M | -1.15M | 2.01M | -450.00K | |||
| CHANGE IN CASH | -2.69M | -10.44M | 2.72M | 22.08M | -1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.16M | 11.89M | 7.41M | 30.74M | 8.53M | |||
| Capital Expenditure | -3.21M | -1.47M | -1.94M | -2.89M | -2.44M | |||
| FREE CASH FLOW | -1.05M | 10.42M | 5.47M | 27.85M | 6.09M | |||
All data in USD