Computer Task Group, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Computer Task Group, Incorporated generated cash of $11,886,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,021,000 last year. Net change in cash is therefore -$10,444,000.
Cash Flow
| 2013 | 18.99M | -6.70M | -7.06M |
|---|---|---|---|
| 2014 | 6.70M | -2.98M | -7.75M |
| 2015 | -4.68M | -1.36M | -22.96M |
| 2016 | 2.05M | -2.59M | -497K |
| 2017 | 9.23M | -3.18M | -5.49M |
| 2018 | -303K | -12.64M | 14.61M |
| 2019 | 8.53M | -11.52M | 1.79M |
| 2020 | 29.88M | -4.12M | -5.68M |
| 2021 | 7.41M | -2.47M | -1.07M |
| 2022 | 11.88M | -20.26M | -1.02M |
CTG Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.58M | 32.86M | 10.78M | 12.43M | 11.17M | 9.40M | 10.80M | 40.86M | 46.22M | 40.61M |
Operating activities | ||||||||||
Net income | 6.60M | 13.73M | 7.63M | 4.12M | -2.81M | 806K | -34.63M | 6.51M | 10.35M | 15.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.99M | 3.17M | 3.30M | 3.26M | 2.53M | 1.57M | 1.64M | 1.96M | 2.97M | 2.79M |
Stock-based compensation expense | 2.56M | 2.64M | 2.48M | 1.74M | 2.35M | 1.05M | 1.62M | 1.31M | 3.08M | 2.64M |
| Deferred income tax benefit | 2.56M | 2.64M | 2.48M | 1.74M | 2.35M | 1.05M | 1.62M | 1.31M | 3.08M | 2.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.13M | -10.30M | 16.96M | -3.62M | -8.72M | 5.20M | -729K | -5.95M | -2.59M | 5.21M |
Inventories | 0 | -1.28M | -1.20M | 686K | 1.60M | -2.42M | -1.88M | 567K | -1.18M | -1.43M |
Accounts payable | -7.90M | 2.93M | -577K | 3.86M | 30K | 1.65M | -1.14M | -1.16M | -2.37M | -2.60M |
Cash generated by operating activities | 11.88M | 7.41M | 29.88M | 8.53M | -303K | 9.23M | 2.05M | -4.68M | 6.70M | 18.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47M | -1.94M | -2.88M | -2.44M | -2.24M | -2.50M | -2.18M | -1.90M | -3.09M | -3.95M |
Acquisitions Net | -18.21M | 0 | -4.32M | -8.46M | -13.78M | 0 | 0 | 0 | 0 | -2.48M |
Cash generated by investing activities | -20.26M | -2.47M | -4.12M | -11.52M | -12.64M | -3.18M | -2.59M | -1.36M | -2.98M | -6.70M |
Financing activities | ||||||||||
Common Stock Issued | -833K | 132K | 143K | 66K | 1.94M | 890K | 477K | 4.51M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.89M | -3.62M | -3.42M | -2.27M |
Repurchases of common stock | -1.23M | -399K | -168K | -172K | -14.94M | -6.15M | -1.24M | -1.40M | -7.43M | -7.34M |
Repayments of term debt | -187K | 0 | -46.13M | 1.72M | -135.18M | 107K | -3.13M | 1.63M | 0 | 0 |
Cash used in financing activities | -1.02M | -1.07M | -5.68M | 1.79M | 14.61M | -5.49M | -497K | -22.96M | -7.75M | -7.06M |
Net Change In Cash | -10.44M | 2.71M | 22.08M | -1.65M | 1.26M | 1.76M | -1.39M | -30.06M | -5.36M | 5.61M |
Cash at end of period | 25.14M | 35.58M | 32.86M | 10.78M | 12.43M | 11.17M | 9.40M | 10.80M | 40.86M | 46.22M |
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