Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$8.01 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.19M 4.08M -1.84M 4.02M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.18M -1.84M 1.50M 1.86M
(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 -921.00K 56.00K -239.00K -144.00K
(Decrease) Increase In Other Current Liabilities -789.00K 4.11M -4.59M -1.10M
(Increase) Decrease In Other Working Capital -1.46M -613.00K 262.00K 152.00K
Other Non-Cash Items 4.22M 7.33M 5.64M 5.67M
Net Cash From Continuing Operations 11.26M 18.22M 8.28M 18.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.26M 18.22M 8.28M 18.64M
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 -3.70M -3.85M -4.48M -4.15M
Acquisitions 0.00 0.00 0.00 -1.12M
Purchases of Short-Term Investments 0.00 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 -4.93M -4.73M 4.64M 3.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 4.80M 1.56M 766.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.10M -14.99M -47.91M -467.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.49M 650.00K 366.00K 353.00K
Net Cash From Financing Activities -10.80M -9.54M -45.99M 652.00K
Effect of Exchange Rate Changes -17.00K -86.00K 69.00K 21.00K
Net Change in Cash & Cash Equivalents -4.49M 3.86M -33.00M 22.62M

Portfolios with TTGT

Latest TTGT Headlines from TheStreet

More Financial News for TTGT

Press Releases for TTGT

See All Press Releases

Partner Headlines for TTGT

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter