CTG Stock Annual Cash Flow. Download in Excel
Computer Task Group Incorporated
CTG 
NGS
Sector: Technology
Industry: Information Technology Services
10.50
USD
0.00
(0.00%)
Previous close: 10.5 Open: 10.49 Bid: Ask:
52 week range
10.49 10.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
CTG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -1 M | 425000.0 | -825000.0 | 2 M | 4 M | -294000.0 | -370000.0 | -5 M | 19000.0 |
| (Increase) Decrease in other current liabilities | -1 M | 832000.0 | -944000.0 | -15000.0 | -77000.0 | 1 M | -4 M | 341000.0 | 573000.0 | 441000.0 |
| (Increase) Decrease in other working capital | -166000.0 | -1 M | 1 M | |||||||
| (Increase) Decrease in payables | -3 M | -2 M | -1 M | -763000.0 | 2 M | 30000.0 | 4 M | -2 M | 3 M | -8 M |
| (Increase) Decrease in receivables | 5 M | -5 M | -4 M | -971000.0 | 5 M | -8 M | -4 M | 17 M | -9 M | 12 M |
| Acquisitions | -2 M | -14 M | -8 M | -4 M | -18 M | |||||
| AssetImpairmentCharge | 2 M | 1 M | 37 M | |||||||
| CapitalExpenditureReported | 4 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| Cash at beginning of period | 41 M | 46 M | 41 M | 11 M | 9 M | 11 M | 12 M | 11 M | 33 M | 36 M |
| Cash at end of period | 46 M | 41 M | 11 M | 9 M | 11 M | 12 M | 11 M | 33 M | 36 M | 25 M |
| Cash flow | 19 M | 7 M | -4 M | 2 M | 9 M | -303000.0 | 9 M | 31 M | 7 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -3 M | -2 M | -3 M | -3 M | -13 M | -12 M | -5 M | -2 M | -20 M |
| ChangeInAccountPayable | -3 M | -2 M | -1 M | -763000.0 | 2 M | 30000.0 | 4 M | -577000.0 | 3 M | -8 M |
| ChangeInIncomeTaxPayable | -186000.0 | -1 M | 340000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | -1 M | -763000.0 | 2 M | 30000.0 | 4 M | -2 M | 3 M | -8 M |
| ChangeInPrepaidAssets | -154000.0 | -189000.0 | 23000.0 | -520000.0 | 85000.0 | 174000.0 | 952000.0 | -65000.0 | -374000.0 | -864000.0 |
| ChangeInTaxPayable | -186000.0 | -1 M | 340000.0 | |||||||
| ChangeInWorkingCapital | -1 M | -8 M | -6 M | -3 M | 8 M | -3 M | -4 M | 14 M | -11 M | 6 M |
| ChangesInAccountReceivables | 5 M | -3 M | -6 M | -729000.0 | 5 M | -9 M | -4 M | 17 M | -10 M | 12 M |
| CommonStockDividendPaid | -2 M | -3 M | -4 M | -3 M | ||||||
| CommonStockPayments | -7 M | -7 M | -1 M | -1 M | -6 M | -15 M | ||||
| Depreciation | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | 394000.0 | -1 M | -1 M | -359000.0 | 1 M | -403000.0 | -453000.0 | 2 M | -1 M | -1 M |
| FinancingCashFlow | -7 M | -8 M | -23 M | -877000.0 | -5 M | 15 M | 2 M | -6 M | -1 M | -1 M |
| Free cash flow | 17 M | 5 M | -5 M | 770000.0 | 8 M | -590000.0 | 7 M | 31 M | 5 M | 11 M |
| GainLossOnSaleOfPPE | 2 M | -108000.0 | -799000.0 | 15000.0 | 21000.0 | |||||
| Issuance of capital stock | 368000.0 | 323000.0 | 276000.0 | 215000.0 | 155000.0 | 93000.0 | 147000.0 | 143000.0 | 165000.0 | 181000.0 |
| Issuance of debt | 506000.0 | -424000.0 | 2 M | -362000.0 | 397000.0 | -528000.0 | 78000.0 | -370000.0 | 843000.0 | |
| IssuanceOfCapitalStock | 368000.0 | 323000.0 | 276000.0 | 215000.0 | 155000.0 | 93000.0 | 147000.0 | 143000.0 | 165000.0 | 181000.0 |
| IssuanceOfDebt | 506000.0 | -424000.0 | -21 M | 3 M | 107000.0 | -1 M | 2 M | -6 M | -187000.0 | |
| Net cash from financing activities | -7 M | -8 M | -23 M | -877000.0 | -5 M | 15 M | 2 M | -6 M | -1 M | -1 M |
| Net cash from investing activities | -7 M | -3 M | -2 M | -3 M | -3 M | -13 M | -12 M | -5 M | -2 M | -20 M |
| Net cash from operating activities | 19 M | 7 M | -4 M | 2 M | 9 M | -303000.0 | 9 M | 31 M | 7 M | 12 M |
| Net change in cash & cash equivalents | 6 M | -5 M | -30 M | -1 M | 2 M | 1 M | -2 M | 22 M | 2 M | -9 M |
| Net income from continuing operations | 16 M | 10 M | 7 M | -35 M | 806000.0 | -3 M | 4 M | 8 M | 14 M | 7 M |
| NetBusinessPurchaseAndSale | -2 M | -14 M | -8 M | -4 M | -18 M | |||||
| NetCommonStockIssuance | -7 M | -7 M | -1 M | -1 M | -6 M | -15 M | 147000.0 | 143000.0 | 165000.0 | 181000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -269000.0 | 109000.0 | -119000.0 | -406000.0 | -677000.0 | 2 M | -618000.0 | -216000.0 | -531000.0 | -594000.0 |
| NetInvestmentPurchaseAndSale | -269000.0 | 109000.0 | -119000.0 | -406000.0 | -677000.0 | 2 M | -618000.0 | -216000.0 | -531000.0 | -594000.0 |
| NetIssuancePaymentsOfDebt | 506000.0 | -424000.0 | -21 M | 3 M | 107000.0 | -1 M | 2 M | -6 M | -187000.0 | |
| NetLongTermDebtIssuance | -23 M | 4 M | -290000.0 | -795000.0 | 2 M | -5 M | -1 M | |||
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | -2 M | -2 M | -287000.0 | -2 M | 662000.0 | -2 M | -989000.0 |
| NetTechnologyPurchaseAndSale | -2 M | -2 M | -641000.0 | -522000.0 | -952000.0 | -234000.0 | -669000.0 | -1 M | -473000.0 | |
| Operating (gains) losses | -1 M | -3 M | -9 M | 132000.0 | -1 M | 2 M | 2 M | -3 M | 2 M | -3 M |
| Other financing charges net | 1 M | 2 M | 380000.0 | -358000.0 | -328000.0 | 29 M | -172000.0 | -168000.0 | -399000.0 | -1 M |
| Other investing changes net | -269000.0 | -653000.0 | -296000.0 | -632000.0 | 1 M | -618000.0 | -216000.0 | -531000.0 | -594000.0 | |
| Other non-cash items | 3 M | 5 M | 2 M | 38 M | -103000.0 | 140000.0 | 3 M | 9 M | -410000.0 | -285000.0 |
| Payment of cash dividends | 2 M | 3 M | 4 M | 3 M | ||||||
| PensionAndEmployeeBenefitExpense | -1 M | -3 M | -9 M | 132000.0 | -1 M | 3 M | 2 M | -3 M | 2 M | -3 M |
| ProceedsFromStockOptionExercised | 561000.0 | 1 M | 3 M | 262000.0 | 735000.0 | 2 M | 91000.0 | 366000.0 | 216000.0 | |
| Purchase of Float term investments | -269000.0 | 109000.0 | 534000.0 | -110000.0 | -45000.0 | 209000.0 | ||||
| Purchase of property plant & equipment | -2 M | -1 M | -1 M | -2 M | -2 M | -287000.0 | -2 M | 662000.0 | -2 M | -989000.0 |
| Purchase of short term investments | 47 M | 61 M | 134 M | 171 M | 41 M | |||||
| PurchaseOfInvestment | -269000.0 | 109000.0 | 534000.0 | -110000.0 | -45000.0 | 209000.0 | ||||
| PurchaseOfPPE | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M |
| PurchaseOfTechnology | -2 M | -2 M | -641000.0 | -522000.0 | -952000.0 | -234000.0 | -669000.0 | -1 M | -473000.0 | |
| Repayment of debt | -23 M | -44 M | -61 M | -135 M | -169 M | -46 M | -1 M | |||
| RepaymentOfDebt | -22 M | -44 M | -61 M | -135 M | -169 M | -46 M | -1 M | |||
| Repurchase of capital stock | -7 M | -7 M | -1 M | -1 M | -6 M | -15 M | ||||
| SaleOfPPE | 2 M | 2 M | 12000.0 | |||||||
| ShortTermDebtIssuance | 506000.0 | -424000.0 | 411000.0 | -362000.0 | 397000.0 | -528000.0 | 78000.0 | -370000.0 | 843000.0 | |
| ShortTermDebtPayments | 1 M | 4 M | ||||||||
| StockBasedCompensation | 3 M | 3 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
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