Mastech Digital, Inc. MHH Cash Flow

Mastech digital, inc. (MHH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	May'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES:
Net income
12,050	11,145	9,745	9,416	6,275	6,691	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	0	-	2,710	-	3,169	3,132	2,569	2,753	2,246	2,238	2,749	3,423	3,602	4,203	4,099	3,805	3,572	2,693	2,362	2,139	1,664	1,504	1,428	1,113	0	0	0
Adjustments to reconcile net income to cash provided by (used in) operating activities:
Net income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	536	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
3,468	3,434	3,417	3,376	3,273	3,182	3,104	2,950	2,438	1,942	1,433	-	1,018	1,013	1,016	1,021	1,021	860	660	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	156	142	153	158	117	137	128	126	0	0	0
Bad debt (credit) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-125	0	0	0
Interest amortization of deferred financing costs
104	104	104	104	104	100	91	128	112	99	91	-	38	37	38	38	37	34	29	25	25	25	28	29	28	28	27	29	27	28	28	0	0	0	-	-	-	-
Stock-based compensation expense
1,156	936	895	748	601	470	437	391	379	381	395	-	438	400	408	261	254	282	262	334	351	340	330	570	537	532	532	327	312	269	222	182	163	186	212	0	0	0
Deferred income taxes, net
1,235	1,322	1,001	1,345	83	171	213	18	-249	-234	49	-	157	338	55	118	48	-197	-1	0	0	0	-	-	-36	-55	-131	60	83	160	151	-76	45	-72	-23	0	0	0
Operating lease assets and liabilities, net
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-7	-35	-32	-38	23	36	8	13	0	0	0	-	-	-	-	-	-	-	-
Loss on disposition of fixed assets
0	-	-	-	-	-	-	-	-	-4	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss in unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	0	0	0
Working capital items:
Accounts receivable and unbilled receivables
-5,455	-5,648	-3,133	416	5,570	7,428	7,959	6,641	3,956	3,322	-353	-	-169	2,592	1,987	4,338	5,762	5,565	4,017	4,421	1,899	3,276	281	377	32	-1,674	2,915	3,030	2,759	1,965	1,778	686	1,438	1,433	1,240	0	0	0
Prepaid and other current assets
4	386	-23	383	363	-283	-532	-665	-161	618	1,018	-	798	58	173	-5	98	-244	-348	-102	-308	194	144	70	173	353	197	-12	153	132	17	267	666	92	-189	0	0	0
Accounts payable
-491	-100	1,635	348	-464	-901	-827	-1,059	63	1,685	98	-	339	579	-250	-875	135	455	699	1,487	802	49	-495	-1,016	-528	-477	176	869	661	276	-312	-352	-318	502	-497	0	0	0
Accrued payroll and related costs
1,840	174	1,778	959	487	-1,241	675	551	997	472	566	-	604	-2	1,680	903	1,397	338	953	-1,191	1,155	-755	-190	168	313	974	1,141	1,107	666	592	468	463	504	979	810	0	0	0
Other accrued liabilities
-867	-264	-290	-967	-751	-461	-51	1,571	1,667	1,000	1,087	-	-284	-401	-945	0	0	0	-	-	-	402	348	-10	-147	-91	-43	-158	-99	-75	-99	63	82	132	114	0	0	0
Deferred revenue
-252	-21	127	76	147	-172	47	56	106	234	-102	-	-162	-192	-145	54	37	215	191	-86	24	-51	72	132	21	25	-121	-52	42	8	71	-9	-43	-88	-45	0	0	0
Net cash flows provided by operating activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,340	3,101	3,797	182	1,879	0	0	0	-	-	-	-	-	-	-	-
Net cash flows (used in) operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,332	0	0	0	-	-	-	-	-	-	-	-
Net cash flows provided by operating activities
17,751	16,084	15,865	8,848	2,647	-471	1,671	2,283	4,611	3,347	4,407	-	4,034	1,911	2,292	290	553	-218	3,027	0	0	0	-	-	-	-	3,211	3,557	1,720	1,426	997	641	-258	1,436	470	0	0	0
Recovery of non-current deposits
-143	-135	-109	83	237	285	331	102	41	8	0	-	0	0	-	-	-	-	-31	16	14	20	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Payment for) Recovery of non-current deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	27	46	8	0	0	0	-	-	-	-
Capital expenditures
729	1,014	1,121	922	1,045	771	767	1,173	1,220	1,127	0	-	0	0	-	-	-	-	168	388	631	721	679	445	179	89	100	98	101	91	136	219	241	254	205	0	0	0
Net cash flows (used in) investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-733	-450	-184	-80	-90	0	0	0	-	-	-	-	-	-	-	-
Net cash flows of investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-
Net cash flows (used in) investing activities
-586	-879	-1,012	-1,005	-1,282	-1,056	-1,167	-36,074	-36,060	-35,934	0	-	0	0	-	-	-	-	-17,124	0	0	0	-	-	-	-	910	880	-147	-151	-154	-323	-329	-335	-323	0	0	0
FINANCING ACTIVITIES:
(Repayments) borrowings on revolving credit facility, net
-6,876	-3,976	-10,701	-544	3,241	4,526	2,674	6,350	3,511	5,364	4,013	-	-2,320	-313	-802	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Repayments) on term loan facility
9,575	9,575	4,576	4,385	4,194	4,003	3,812	8,259	7,756	7,253	6,750	-	1,800	1,800	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206	322	713	713	784	0	0	0	-	-	-	-	2,549	2,769	2,977	3,090	616	0	0	0
Proceeds from exercise of stock options
0	-	-	-	-	118	0	0	0	-	-	-	-	-	-	-	-	-	17	17	16	20	13	128	140	137	131	573	586	618	624	0	0	0	-	-	-	-
Net cash flows of financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Net cash flows provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	0	-	-1,784	-	-141	-199	15,294	12,377	16,079	13,278	-2,100	-376	-2,074	-5,130	-2,753	-4,356	0	0	0	-	-	-	-	-	-	-	-
Net cash flows (used in) financing activities
-15,733	-13,389	-15,176	-4,720	-928	550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,076	-2,644	-3,393	-5,939	-2,679	-3,059	-3,196	-726	0	0	0
Increase in excess tax benefits related to stock options / restricted shares, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	238	285	467	0	0	0	-	-	-	-	58	0	0	0	-	-	-	-
Net cash flows provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	0	-	-1,784	-	-141	-199	15,294	12,377	16,079	13,278	-2,100	-376	-2,074	-5,130	-2,753	-4,356	0	0	0	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-405	-129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	0	-	46	-	40	245	-2,023	-1,720	-1,850	-759	2,345	2,144	934	633	-122	-235	-1,639	-1,071	-2,118	-5,096	-2,361	-3,646	-2,095	-579	0	0	0