MHH Stock Annual Cash Flow. Download in Excel
Mastech Digital Inc
MHH 
AMX
Sector: Industrials
Industry: Staffing & Outsourcing Services
14.08
USD
0.78
(5.86%)
Previous close: 13.3 Open: 13.5 Bid: 13.14 Ask: 14.74
52 week range
7.15 14.74
Mkt Cap: 160 M Avg Vol (90 Days): 20,442
Last updated: Friday 22nd November 2024
Financials
MHH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 72000.0 | 191000.0 | -145000.0 | 234000.0 | -172000.0 | -21000.0 | 146000.0 | 66000.0 | -337000.0 | 477000.0 |
| (Increase) Decrease in payables | -495000.0 | 699000.0 | -250000.0 | 2 M | -901000.0 | -100000.0 | -2 M | 2 M | -479000.0 | 186000.0 |
| (Increase) Decrease in receivables | -281000.0 | -4 M | -2 M | -3 M | -7 M | 6 M | 2 M | -11 M | 1 M | 13 M |
| Acquisitions | -17 M | -9 M | ||||||||
| AssetImpairmentCharge | 75000.0 | 10 M | 80000.0 | 130000.0 | 50000.0 | 5 M | ||||
| CapitalExpenditureReported | 679000.0 | 168000.0 | 105000.0 | 1 M | 771000.0 | 1 M | 298000.0 | 2 M | 835000.0 | 335000.0 |
| Cash at beginning of period | 424000.0 | 3 M | 848000.0 | 829000.0 | 2 M | 1 M | 3 M | 8 M | 7 M | 7 M |
| Cash at end of period | 3 M | 848000.0 | 829000.0 | 2 M | 1 M | 3 M | 3 M | 7 M | 7 M | 21 M |
| Cash flow | 3 M | 3 M | 2 M | 3 M | 11 M | 22 M | 21 M | 8 M | 13 M | 16 M |
| CashFlowFromContinuingInvestingActivities | -733000.0 | -17 M | -38000.0 | -36 M | -12 M | -7 M | -10 M | -5 M | -818000.0 | -216000.0 |
| CashFromDiscontinuedOperatingActivities | -87000.0 | |||||||||
| ChangeInAccountPayable | -495000.0 | 699000.0 | -250000.0 | 2 M | -901000.0 | -100000.0 | -2 M | 2 M | -479000.0 | 186000.0 |
| ChangeInAccruedExpense | 348000.0 | 1 M | -945000.0 | 1000000.0 | -461000.0 | -264000.0 | 91000.0 | 202000.0 | -41000.0 | -248000.0 |
| ChangeInPayablesAndAccruedExpense | -147000.0 | 2 M | -1 M | 3 M | -1 M | -364000.0 | -2 M | 3 M | -520000.0 | -62000.0 |
| ChangeInPrepaidAssets | -144000.0 | 348000.0 | -173000.0 | -618000.0 | 283000.0 | -386000.0 | 251000.0 | -3 M | 95000.0 | -2 M |
| ChangeInWorkingCapital | -500000.0 | -2 M | -3 M | -1 M | -9 M | 5 M | 1 M | -11 M | 259000.0 | 11 M |
| ChangesInAccountReceivables | -281000.0 | -4 M | -2 M | -3 M | -7 M | 6 M | 2 M | -11 M | 1 M | 13 M |
| CommonStockPayments | -784000.0 | -206000.0 | -13000.0 | -20000.0 | -20000.0 | -13000.0 | -618000.0 | |||
| Current deferred income taxes | 59000.0 | -1000.0 | 55000.0 | -234000.0 | 171000.0 | 1 M | -2 M | 1 M | 655000.0 | -2 M |
| Deferred income taxes | 59000.0 | -1000.0 | 55000.0 | -234000.0 | 171000.0 | 1 M | -2 M | 1 M | 655000.0 | -2 M |
| Depreciation | 143000.0 | |||||||||
| Depreciation unreconciled | 28000.0 | 29000.0 | 38000.0 | 99000.0 | 100000.0 | 104000.0 | 284000.0 | 82000.0 | 73000.0 | 73000.0 |
| DepreciationAndAmortization | 28000.0 | 29000.0 | 38000.0 | 99000.0 | 100000.0 | 104000.0 | 4 M | 4 M | 4 M | 4 M |
| Effect of exchange rate changes | 10000.0 | -207000.0 | -129000.0 | -187000.0 | -94000.0 | -948000.0 | -94000.0 | |||
| FinancingCashFlow | -376000.0 | 12 M | -2 M | 34 M | 550000.0 | -13 M | -7 M | -4 M | -10 M | -2 M |
| Free cash flow | 3 M | 3 M | 2 M | 2 M | 10 M | 15 M | 21 M | 3 M | 12 M | 16 M |
| GainLossOnInvestmentSecurities | 38000.0 | 3000.0 | ||||||||
| GainLossOnSaleOfPPE | 9000.0 | 4000.0 | 7000.0 | 4000.0 | 9000.0 | 1000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 309000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 2 M | 1 M |
| InterestPaidSupplementalData | 116000.0 | 243000.0 | 430000.0 | 925000.0 | 2 M | 2 M | 779000.0 | 623000.0 | 324000.0 | 43000.0 |
| Issuance of capital stock | 6 M | 168000.0 | 222000.0 | 301000.0 | 263000.0 | 204000.0 | ||||
| Issuance of debt | -12000.0 | 4 M | -802000.0 | 5 M | 5 M | -4 M | -10 M | |||
| IssuanceOfCapitalStock | 6 M | 168000.0 | 222000.0 | 301000.0 | 263000.0 | 204000.0 | ||||
| IssuanceOfDebt | -12000.0 | 13 M | -3 M | 29 M | 523000.0 | -14 M | -8 M | -4 M | -12 M | -1 M |
| Net cash from financing activities | -376000.0 | 12 M | -2 M | 34 M | 550000.0 | -13 M | -7 M | -4 M | -10 M | -2 M |
| Net cash from investing activities | -733000.0 | -17 M | -38000.0 | -36 M | -12 M | -879000.0 | -10 M | -2 M | -818000.0 | -216000.0 |
| Net cash from operating activities | 3 M | 3 M | 2 M | 3 M | 11 M | 16 M | 21 M | 5 M | 13 M | 16 M |
| Net change in cash & cash equivalents | 2 M | -2 M | -19000.0 | 2 M | -1 M | 2 M | 5 M | -961000.0 | 1 M | 14 M |
| Net income from continuing operations | 3 M | 3 M | 3 M | 2 M | 7 M | 11 M | 10 M | 12 M | 9 M | -7 M |
| NetBusinessPurchaseAndSale | -17 M | -6 M | -9 M | -3 M | ||||||
| NetCommonStockIssuance | -784000.0 | -206000.0 | -13000.0 | 6 M | -20000.0 | 155000.0 | 222000.0 | 301000.0 | 263000.0 | -414000.0 |
| NetForeignCurrencyExchangeGainLoss | 10000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -54000.0 | 31000.0 | 67000.0 | -35 M | -11 M | 135000.0 | 9000.0 | -199000.0 | 17000.0 | 119000.0 |
| NetInvestmentPurchaseAndSale | -54000.0 | 31000.0 | 67000.0 | -35 M | -11 M | 135000.0 | 9000.0 | -199000.0 | 17000.0 | 119000.0 |
| NetIssuancePaymentsOfDebt | -12000.0 | 13 M | -3 M | 29 M | 523000.0 | -14 M | -8 M | -4 M | -12 M | -1 M |
| NetLongTermDebtIssuance | 8 M | -2 M | 23 M | -4 M | -10 M | 2 M | -4 M | -12 M | -1 M | |
| NetPPEPurchaseAndSale | -679000.0 | -168000.0 | -105000.0 | -1 M | -771000.0 | -1 M | -298000.0 | -2 M | -835000.0 | -335000.0 |
| Operating (gains) losses | -143000.0 | 956000.0 | 2 M | 476000.0 | -1 M | 174000.0 | 6 M | -420000.0 | -3 M | 1 M |
| Other financing charges net | 467000.0 | 103000.0 | 241000.0 | |||||||
| Other investing changes net | -54000.0 | 31000.0 | 67000.0 | -35 M | -11 M | 135000.0 | 9000.0 | -199000.0 | 17000.0 | 119000.0 |
| Other non-cash items | 473000.0 | 975000.0 | 1 M | 2 M | 14 M | 5 M | 6 M | 6 M | 6 M | 12 M |
| PensionAndEmployeeBenefitExpense | -190000.0 | 953000.0 | 2 M | 472000.0 | -1 M | 174000.0 | 6 M | -429000.0 | -3 M | 1 M |
| ProceedsFromStockOptionExercised | 13000.0 | 17000.0 | 101000.0 | 70000.0 | 118000.0 | 7000.0 | 1 M | 229000.0 | 1 M | |
| Purchase of Float term investments | -54000.0 | |||||||||
| Purchase of property plant & equipment | -679000.0 | -168000.0 | -105000.0 | -1 M | -771000.0 | -1 M | -298000.0 | -2 M | -835000.0 | -335000.0 |
| Purchase of short term investments | 9 M | 31 M | 18 M | |||||||
| PurchaseOfInvestment | -54000.0 | |||||||||
| PurchaseOfPPE | -679000.0 | -168000.0 | -105000.0 | -1 M | -771000.0 | -1 M | -298000.0 | -2 M | -835000.0 | -335000.0 |
| Repayment of debt | -900000.0 | -2 M | -7 M | -4 M | -10 M | -16 M | -4 M | -12 M | -1 M | |
| RepaymentOfDebt | -12000.0 | 4 M | -3 M | -2 M | 523000.0 | -10 M | -16 M | -4 M | -12 M | -1 M |
| Repurchase of capital stock | -784000.0 | -206000.0 | -13000.0 | -20000.0 | -20000.0 | -13000.0 | -618000.0 | |||
| Revenue per share | 28000.0 | 29000.0 | 38000.0 | 99000.0 | 100000.0 | 104000.0 | 284000.0 | 82000.0 | 73000.0 | 73000.0 |
| SaleOfBusiness | -6 M | -3 M | ||||||||
| SaleOfPPE | 10000.0 | |||||||||
| ShortTermDebtIssuance | -4 M | -10 M | ||||||||
| ShortTermDebtPayments | -12000.0 | 4 M | -802000.0 | 5 M | 5 M | |||||
| StockBasedCompensation | 330000.0 | 262000.0 | 408000.0 | 381000.0 | 470000.0 | 936000.0 | 2 M | 2 M | 2 M | 3 M |
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