Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$9.13 -0.06 | -0.65%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 7.19M 4.08M -1.84M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -4.18M -1.84M 1.50M
(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. -921.00K 56.00K -239.00K
(Decrease) Increase In Other Current Liabilities 0.00 -789.00K 4.59M -4.61M
(Increase) Decrease In Other Working Capital n.a. -1.46M -1.09M 279.00K
Other Non-Cash Items n.a. 4.22M 7.33M 5.64M
Net Cash From Continuing Operations n.a. 11.26M 18.22M 8.28M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 11.26M 18.22M 8.28M
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 -3.70M -3.85M -4.48M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -4.93M -4.73M 4.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.80M 4.80M 1.56M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -15.10M -14.99M -47.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.49M 650.00K 366.00K
Net Cash From Financing Activities 0.00 -10.80M -9.54M -45.99M
Effect of Exchange Rate Changes 0.00 -17.00K -86.00K 69.00K
Net Change in Cash & Cash Equivalents 0.00 -4.49M 3.86M -33.00M

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