COMPUTER TASK GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Equity-based compensation expense
Deferred income taxes
Deferred compensation benefits
Loss (gain) on the sale/disposal of property and equipment
Impairment of capitalized software
Non-taxable life insurance gain
Changes in assets and liabilities that provide (use) cash, excluding the effects of acquisitions:
Accounts receivable
Prepaid and other current assets
Other long-term assets
Cash surrender value of life insurance
Accounts payable
Accrued compensation
Income taxes payable / receivable
Deferred payroll taxes
Advance billings on contracts
Other current liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flow from investing activities:
Cash paid for acquisitions, net of cash received
Additions to property and equipment
Additions to capitalized software
Proceeds from the sale of property and equipment
Premiums paid for life insurance
Proceeds from life insurance
Deferred compensation plan investments, net
Net cash used in investing activities

Cash flow from financing activities:
Proceeds from long-term debt
Payments on long-term debt
Deferred debt financing costs
Proceeds from stock option plan exercises
Proceeds from life insurance loans
Taxes remitted for shares withheld from equity-based compensation transactions
Proceeds from Employee Stock Purchase Plan
Change in cash overdraft, net
Purchase of stock for treasury
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Elements
Acquisition share issuance
Acquisition stock option issuance

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