Services: Diversified Services

Mastech Digital Inc (MHH: AMEX)

$6.7 0.468 | 7.51%
02/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.75M 3.42M 3.81M
Operating Gains/Losses n.a. 3.00K 47.00K -12.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -4.02M -281.00K -2.92M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 699.00K -495.00K 176.00K
(Decrease) Increase In Other Current Liabilities 0.00 2.05M 158.00K 1.10M
(Increase) Decrease In Other Working Capital n.a. 191.00K 72.00K -121.00K
Other Non-Cash Items n.a. 344.00K 358.00K 23.00K
Net Cash From Continuing Operations n.a. 3.03M 3.34M 1.88M
Net Cash From Discontinued Operations n.a. 0.00 -87.00K 1.33M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 3.03M 3.25M 3.21M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -168.00K -679.00K -100.00K
Acquisitions n.a. -16.99M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 31.00K -54.00K 10.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -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 n.a. 17.00K 13.00K 131.00K
Repayment of Long-Term Debt 0.00 -900.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -206.00K -784.00K -16.00K
Payment of Cash Dividends 0.00 0.00 0.00 -2.12M
Other Financing Charges, Net n.a. 4.47M 395.00K -2.35M
Net Cash From Financing Activities 0.00 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 0.00 -1.72M 2.14M -235.00K

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