Wayside Technology Group, Inc. WSTG Cash Flow

Wayside technology group, inc. (WSTG)
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	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
Cash flows from operating activities
Net income
6,160	6,787	6,503	6,377	3,403	3,538	2,926	2,950	5,341	5,062	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,556	-	6,067	5,882	6,004	5,760	6,414	6,375	6,432	6,393	5,693	5,716	5,480	5,489	5,660	5,801	5,725	5,539	0	0	0
Adjustments to reconcile net income to net cash and cash equivalents (used in) provided by operating activities:
Depreciation and amortization expense
449	488	504	507	503	482	476	480	477	477	463	421	356	296	257	239	247	253	247	234	227	226	228	238	259	274	282	289	295	302	320	331	327	325	0	0	0
Benefit from doubtful accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0	-	-	-	-	188	284	289	214	272	0	0	0	-	-	-	-
Deferred income tax benefit
-45	-111	33	121	28	-7	104	313	348	278	254	44	58	105	-17	-52	-36	-43	65	67	20	7	-4	50	36	82	72	96	74	64	-42	190	274	272	0	0	0
Share-based compensation expense
761	759	771	716	2,585	2,769	3,104	3,196	1,514	1,512	1,531	1,537	1,621	1,673	1,584	1,518	1,345	1,213	1,249	1,264	1,245	1,305	1,150	1,151	1,183	1,127	1,158	1,159	1,111	1,071	978	933	1,001	1,059	0	0	0
Loss on disposal of fixed assets
-	-	-	-	-	-17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on accounts receivable
-366	-457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on accounts receivable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
388	370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
22,416	17,134	-1,545	9,752	-4,121	-1,538	12,974	715	8,334	-11,540	4,976	7,594	17,928	28,348	5,872	6,415	-430	-1,085	-7,506	-5,421	-2,826	-1,740	14,149	5,794	10,996	-1,975	-848	2,783	945	17,463	12,929	15,466	14,778	6,876	0	0	0
Inventory
614	1,284	598	-887	-722	-1,312	-637	-12	-102	461	492	216	79	361	-112	-224	186	481	608	1,140	971	176	204	-526	-396	-402	-298	440	396	477	78	-37	-60	76	0	0	0
Prepaid expenses and other current assets
-104	724	535	797	946	280	114	-265	102	-31	252	608	411	625	100	27	-201	72	271	292	151	-1,171	-737	-542	-52	840	477	261	-38	-719	-414	-128	6	738	0	0	0
Vendor prepayments
-1,015	-3,072	-3,782	-4,843	-5,137	-3,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
15,692	11,636	-4,663	-46	-3,437	1,841	12,912	5,281	8,858	-12,656	-5,471	-4,024	8,005	21,246	8,276	11,862	1,425	322	-2,713	-770	5,818	-4,333	8,506	1,244	4,220	827	-3,445	527	-2,788	13,419	10,771	11,232	10,859	4,069	0	0	0
Lease liability, net
-437	-336	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-165	-180	-146	-133	-142	30	138	131	154	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	41	40	13	22	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	31	33	-65	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash and cash equivalents (used in) provided by operating activities
859	3,249	6,906	2,246	11,449	13,901	8,975	5,591	286	-2,021	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,959	-	11,674	10,768	15,108	5,745	2,742	4,395	1,723	10,338	4,625	4,510	2,970	3,375	5,242	3,285	3,693	3,701	0	0	0
Cash flows from investing activities
Purchase of equipment and leasehold improvements
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	920	2,640	5,329	7,535	7,295	0	0	0	-	-	-	-
Redemptions of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,342	7,237	10,915	12,385	8,268	6,853	4,318	3,734	4,760	0	0	0
Purchase of equipment and leasehold improvements
-	-	-	-	-	266	263	263	252	359	600	1,115	1,190	1,040	815	305	184	200	278	300	282	311	275	189	216	219	251	288	230	215	140	183	172	234	0	0	0
Net cash and cash equivalents used in investing activities
-23	-106	-115	-163	-281	-266	-263	-263	-252	-359	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-184	-	-278	-300	-282	-311	-275	-189	-216	4,203	4,346	5,298	4,620	758	-324	-4,374	-2,741	-1,097	0	0	0
Cash flows from financing activities
Purchase of treasury stock
98	86	87	90	932	1,039	1,131	1,571	1,355	2,954	4,633	5,821	6,220	5,404	4,334	3,821	3,005	4,638	4,232	3,233	3,131	772	730	1,160	1,728	2,056	2,261	2,054	1,519	1,120	740	741	1,029	1,536	0	0	0
Borrowings under revolving credit facility
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings under revolving credit facility
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	76	83	82	76	76	76	83	83	0	0	0
Proceeds from stock option exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574	574	574	1,249	1,791	0	0	0	-	-	-	-	-	-	-	-	71	0	0	0
Tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	141	156	156	187	213	175	187	547	716	751	770	370	163	178	169	295	224	203	161	137	237	0	0	0
Dividends paid
3,074	3,066	3,066	3,065	3,068	3,066	3,058	3,051	3,043	3,055	3,077	3,117	3,160	3,199	3,216	3,226	3,231	3,242	3,269	3,275	3,270	3,230	3,188	3,113	3,051	3,014	2,985	2,998	2,998	2,991	2,980	2,971	2,978	2,988	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,800	-	-6,752	-5,747	-4,605	-1,495	-1,376	-1,525	-3,369	-4,761	-4,943	-4,945	-3,874	-3,533	-3,163	-3,218	-3,953	-4,299	0	0	0
Effect of foreign exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50	-	-643	-559	-574	-424	-228	14	-11	-6	-30	-79	-104	33	133	-123	-109	-58	0	0	0
Net cash and cash equivalents used in financing activities
-3,172	-3,152	-3,153	-3,155	-4,000	-4,105	-6,189	-4,622	-4,398	-6,009	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange rate on cash and cash equivalents
-139	110	55	37	-100	-177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-2,475	101	3,693	-1,035	7,068	9,353	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange rate on cash
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-13,200	-	1,351	5,698	2,925	699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	3,612	633	1,888	-4,430	-3,110	-1,753	0	0	0
Supplementary disclosure of cash flow information:
Income taxes paid
2,341	2,394	2,541	2,453	2,443	2,338	2,272	2,446	2,472	2,437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,759	2,595	2,972	3,191	3,085	2,820	2,342	2,431	1,927	2,801	3,027	2,980	3,487	2,972	2,912	3,339	3,429	3,491	3,419	2,762	0	0	0
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-