WAYSIDE TECHNOLOGY GROUP INC (WSTG) Stock Cash Flow

USA • Nasdaq • NASDAQ:WSTG • US9467601053

31.11 USD
+0.32 (+1.04%)
At close: Oct 28, 2022
28.51 USD
-2.6 (-8.36%)
After Hours: 10/7/2022, 8:21:43 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSTG Net Income ChartWSTG Net Income over time chart
11.04M9.20M4.47M6.79M3.54M
Depreciation Amortization
WSTG Depreciation Amortization ChartWSTG Depreciation Amortization over time chart
1.54M1.53M710.00K490.00K480.00K
Income Taxes - Deferred
WSTG Income Taxes - Deferred ChartWSTG Income Taxes - Deferred over time chart
262.00K228.00K-170.00K-110.00K-10.00K
Change In Working Capital
WSTG Change In Working Capital ChartWSTG Change In Working Capital over time chart
-8.04M-8.23M31.27M-4.59M8.05M
Interest Paid
WSTG Interest Paid ChartWSTG Interest Paid over time chart
51.00K43.00K50.00KN/AN/A
Taxes Paid
WSTG Taxes Paid ChartWSTG Taxes Paid over time chart
3.19M2.70M2.43M2.39M2.34M
Other non cash items
WSTG Other non cash items ChartWSTG Other non cash items over time chart
2.09M1.99M1.68M680.00K1.84M
OPERATING CASH FLOW
WSTG OPERATING CASH FLOW ChartWSTG OPERATING CASH FLOW over time chart
6.89M4.71M37.97M3.25M13.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSTG Capital Expenditure ChartWSTG Capital Expenditure over time chart
-741.00K-258.00K-20.00K-110.00K-270.00K
Other Investing Activity
WSTG Other Investing Activity ChartWSTG Other Investing Activity over time chart
2.99M0.00-16.78MN/AN/A
INVESTING CASH FLOW
WSTG INVESTING CASH FLOW ChartWSTG INVESTING CASH FLOW over time chart
2.25M-258.00K-16.81M-110.00K-270.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSTG Debt Issued/Reduced ChartWSTG Debt Issued/Reduced over time chart
N/A0.000.000.000.00
Stock Issued/Repurchased
WSTG Stock Issued/Repurchased ChartWSTG Stock Issued/Repurchased over time chart
-751.00K-544.00K-3.68M-90.00K-1.04M
Dividend Paid
WSTG Dividend Paid ChartWSTG Dividend Paid over time chart
-2.99M-2.99M-3.00M-3.07M-3.07M
Other Financing Activity
WSTG Other Financing Activity ChartWSTG Other Financing Activity over time chart
N/A-862.00K-60.00KN/A0.00
FINANCING CASH FLOW
WSTG FINANCING CASH FLOW ChartWSTG FINANCING CASH FLOW over time chart
-2.53M-4.40M-6.74M-3.15M-4.11M
 
Exchange Rate Effect
WSTG Exchange Rate Effect ChartWSTG Exchange Rate Effect over time chart
-1.07M-131.00K-60.00K110.00K-180.00K
CHANGE IN CASH
WSTG CHANGE IN CASH ChartWSTG CHANGE IN CASH over time chart
5.53M-76.00K14.36M100.00K9.34M
 
FREE CASH FLOW
Operating Cash Flow
WSTG Operating Cash Flow ChartWSTG Operating Cash Flow over time chart
6.89M4.71M37.97M3.25M13.90M
Capital Expenditure
WSTG Capital Expenditure ChartWSTG Capital Expenditure over time chart
-741.00K-258.00K-20.00K-110.00K-270.00K
FREE CASH FLOW
WSTG FREE CASH FLOW ChartWSTG FREE CASH FLOW over time chart
6.15M4.45M37.95M3.14M13.63M

All data in USD

Charts

WSTG Operating and Free Cash Flow chartWSTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 10M 20M 30M