Mastech Digital
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 Mastech Digital generated cash of $15,978,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,578,000 last year. Net change in cash is therefore $14,090,000.
Cash Flow
| 2014 | 3.25M | -733K | -376K |
|---|---|---|---|
| 2015 | 3.02M | -17.12M | 12.37M |
| 2016 | 2.29M | -38K | -2.27M |
| 2017 | 3.35M | -35.93M | 34.22M |
| 2018 | -471K | -1.05M | 550K |
| 2019 | 16.08M | -879K | -13.38M |
| 2020 | 21.23M | -9.63M | -6.71M |
| 2021 | 5.21M | -2.08M | -4.09M |
| 2022 | 12.61M | -818K | -10.41M |
| 2023 | 15.97M | -216K | -1.57M |
MHH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.05M | 6.62M | 7.67M | 2.98M | 1.29M | 2.47M | 829K | 848K | 2.56M | 424K |
Operating activities | ||||||||||
Net income | -7.13M | 8.71M | 12.22M | 9.86M | 11.14M | 6.69M | 1.62M | 2.52M | 2.75M | 3.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.85M | 4.19M | 3.97M | 3.58M | 3.43M | 3.18M | 1.94M | 1.01M | 660K | 143K |
Stock-based compensation expense | 3.08M | 2.22M | 2.21M | 2.02M | 936K | 0 | 381K | 408K | 262K | 330K |
| Deferred income tax benefit | 3.08M | 2.22M | 2.21M | 2.02M | 936K | 0 | 381K | 408K | 262K | 330K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.53M | 1.02M | -11.38M | 2.13M | 5.64M | -7.42M | -3.32M | -1.98M | -4.01M | 66K |
Inventories | 0 | 0 | 11.38M | -2.13M | -5.64M | -1.41M | 854K | 0 | 2.39M | -333K |
Accounts payable | 186K | -479K | 2.36M | -1.61M | -100K | -901K | 1.68M | -250K | 699K | -495K |
Cash generated by operating activities | 15.97M | 12.61M | 5.21M | 21.23M | 16.08M | -471K | 3.35M | 2.29M | 3.02M | 3.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -335K | -835K | -1.89M | -298K | -1.01M | -771K | -1.12M | -105K | -168K | -679K |
Acquisitions Net | 0 | 0 | 10K | -9.34M | 0 | 0 | -34.79M | 0 | -16.98M | 0 |
Cash generated by investing activities | -216K | -818K | -2.08M | -9.63M | -879K | -1.05M | -35.93M | -38K | -17.12M | -733K |
Financing activities | ||||||||||
Common Stock Issued | 204K | 263K | 301K | 222K | 168K | 118K | 6M | 101K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -618K | 0 | 0 | 0 | -13K | -20K | -20K | -13K | -206K | -784K |
Repayments of term debt | -1.1M | -12M | -4.4M | -25.52M | -13.55M | -4.00M | 28.61M | -2.60M | 12.53M | -12K |
Cash used in financing activities | -1.57M | -10.41M | -4.09M | -6.71M | -13.38M | 550K | 34.22M | -2.27M | 12.37M | -376K |
Net Change In Cash | 14.09M | 435K | -1.05M | 4.69M | 1.68M | -1.18M | 1.64M | -19K | -1.72M | 2.14M |
Cash at end of period | 21.14M | 7.05M | 6.62M | 7.67M | 2.98M | 1.29M | 2.47M | 829K | 848K | 2.56M |
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