Services: Diversified Services

Mastech Digital Inc (MHH: AMEX)

$6.75 n/a | n/a%
05/25/17 - 09:30 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.52M 2.75M 3.42M 3.81M
Operating Gains/Losses 0.00 3.00K 47.00K -12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.99M -4.02M -281.00K -2.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -250.00K 699.00K -495.00K 176.00K
(Decrease) Increase In Other Current Liabilities 735.00K 2.05M 158.00K 1.10M
(Increase) Decrease In Other Working Capital -145.00K 191.00K 72.00K -121.00K
Other Non-Cash Items 521.00K 344.00K 358.00K 23.00K
Net Cash From Continuing Operations 2.29M 3.03M 3.34M 1.88M
Net Cash From Discontinued Operations 0.00 0.00 -87.00K 1.33M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.29M 3.03M 3.25M 3.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.00K -168.00K -679.00K -100.00K
Acquisitions 0.00 -16.99M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.00K 31.00K -54.00K 10.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.00K -17.12M -733.00K 910.00K
Issuance of Debt 0.00 9.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 101.00K 17.00K 13.00K 131.00K
Repayment of Long-Term Debt -1.80M -900.00K 0.00 0.00
Repurchase of Capital Stock -13.00K -206.00K -784.00K -16.00K
Payment of Cash Dividends 0.00 0.00 0.00 -2.12M
Other Financing Charges, Net -561.00K 4.47M 395.00K -2.35M
Net Cash From Financing Activities -2.27M 12.38M -376.00K -4.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.00K -1.72M 2.14M -235.00K

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