Computer Task Group (CTG)
NASDAQ: CTG
· Real-Time Price · USD
10.50
0.01 (0.10%)
At close: Dec 12, 2023, 10:00 PM
Computer Task Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 541K | 2.51M | 4.68M | 6.61M | 14.1M | 14.67M | 14.46M | 13.73M | 6.92M | 8.08M | 8M |
Depreciation & Amortization | 3.7M | 3.35M | 3.12M | 3M | 2.77M | 2.89M | 3.03M | 3.17M | 3.18M | 3.35M | 3.35M |
Stock-Based Compensation | 1.77M | 2.25M | 2.33M | 2.56M | 2.54M | 2.54M | 2.62M | 2.64M | 2.65M | 2.61M | 2.56M |
Other Working Capital | -8.43M | -9.6M | -9.15M | -4.08M | -4.11M | -2.6M | -996K | 1.87M | 7.06M | 2.67M | 5.6M |
Other Non-Cash Items | 259K | 182K | -140K | -452K | -747K | -917K | -656K | -624K | -530K | -637K | -1.81M |
Deferred Income Tax | -1.57M | -1.23M | -576K | 19K | -4.6M | -4.38M | -4.5M | -4.73M | -526K | -473K | -363K |
Change in Working Capital | -2.54M | -2.63M | -4.51M | 148K | 3.63M | -4.51M | -5.4M | -6.78M | -5.04M | -2.73M | 1.22M |
Operating Cash Flow | 2.16M | 4.45M | 4.91M | 11.89M | 17.69M | 10.3M | 9.56M | 7.41M | 6.66M | 10.19M | 12.96M |
Capital Expenditures | -3.21M | -2.74M | -2.18M | -1.47M | -1.26M | -1.03M | -1.11M | -1.94M | -2.47M | -2.9M | -3.09M |
Cash Acquisitions | -1.4M | -18.05M | -18.12M | -18.2M | -16.56M | 9K | n/a | n/a | n/a | -329K | -4.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -804K | -544K | -591K | -582K | -585K | -543K | -531K | -531K | 324K | -46K | 7.05M |
Investing Cash Flow | -5.41M | -21.33M | -20.9M | -20.27M | -18.41M | -1.57M | -1.64M | -2.47M | -2.15M | -3.27M | -366K |
Debt Repayment | 287K | 34K | 1.26M | -187K | n/a | 223K | n/a | n/a | -6M | -12M | -12M |
Common Stock Repurchased | -628K | -629K | -706K | -1.23M | -1.24M | -1.24M | -1.27M | -399K | -397K | -397K | -183K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -913K | -628K | n/a | n/a | 68K | 136K | -1.21M | -1.21M | -1.44M | -1.51M | -168K |
Financial Cash Flow | -923K | -306K | 946K | -1.02M | -783K | -500K | -2.08M | -1.07M | -7.14M | -13.21M | -11.81M |
Net Cash Flow | -2.68M | -16.34M | -15.42M | -10.44M | -4.28M | 6.27M | 5.2M | 2.72M | -2.38M | -5.11M | 2.04M |
Free Cash Flow | -1.05M | 1.71M | 2.73M | 10.41M | 16.43M | 9.27M | 8.45M | 5.47M | 4.19M | 7.29M | 9.87M |