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Wayside Technology Group, Inc. (WSTG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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34.40+0.58 (+1.71%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
10,390
9,198
4,474
6,787
3,538
Depreciation & amortisation
1,950
2,002
1,105
858
482
Deferred income taxes
332
228
-170
-111
-7
Stock-based compensation
1,636
1,546
1,278
759
2,769
Change in working capital
-8,583
-8,233
31,269
-4,590
8,046
Accounts receivable
-19,345
-28,577
26,727
-17,134
1,538
Inventory
2,448
2,914
-1,997
-1,284
1,312
Other working capital
5,397
4,454
37,946
3,143
13,635
Other non-cash items
-46
-55
-117
-457
-869
Net cash provided by operating activities
5,709
4,712
37,969
3,249
13,901
Cash flows from investing activities
Investments in property, plant and equipment
-312
-258
-23
-106
-266
Acquisitions, net
-
0
-16,782
-
-
Net cash used for investing activities
2,682
-258
-16,805
-106
-266
Cash flows from financing activities
Debt repayment
-
0
-6,800
0
-10,000
Common stock repurchased
-703
-544
-3,681
-86
-1,039
Dividends paid
-2,989
-2,993
-2,998
-3,066
-3,066
Other financing activities
-
-862
-61
-
-
Net cash used provided by (used for) financing activities
-4,554
-4,399
-6,740
-3,152
-4,105
Net change in cash
3,300
-76
14,364
101
9,353
Cash at beginning of period
33,747
29,348
14,984
14,883
5,530
Cash at end of period
37,584
29,272
29,348
14,984
14,883
Free cash flow
Operating cash flow
5,709
4,712
37,969
3,249
13,901
Capital expenditure
-312
-258
-23
-106
-266
Free cash flow
5,397
4,454
37,946
3,143
13,635