Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,839 | 6,154 | 19,726 | 15,529 | 2,755 |
| Depreciation Amortization | 6,110 | 6,496 | 5,708 | 5,685 | 6,599 |
| Income taxes - deferred | -1,329 | -2,207 | -533 | -59 | 830 |
| Accounts receivable | N/A | N/A | -13,989 | 2,648 | 10,065 |
| Accounts payable and accrued liabilities | -1,551 | -4,962 | -699 | 4,503 | 2,070 |
| Other Working Capital | 2,811 | -6,558 | -22,955 | 14,357 | 23,493 |
| Other Operating Activity | 10,985 | 13,349 | 23,888 | -721 | -1,841 |
| Operating Cash Flow | $19,865 | $12,272 | $11,146 | $41,942 | $43,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,830 | -3,433 | -3,423 | -2,320 | -1,181 |
| Net Acquisitions | 21,822 | -1,000 | -3,450 | N/A | -2,317 |
| Investing Cash Flow | $18,992 | $-4,433 | $-6,873 | $-2,320 | $-3,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 84,175 | 9,000 | N/A | N/A |
| Debt Repayment | -48,000 | -84,175 | -4,300 | -4,300 | -8,088 |
| Common Stock Repurchased | -5,572 | -3,497 | -12,070 | -16,331 | -5,166 |
| Dividend Paid | -9,393 | -8,687 | -7,461 | -4,437 | N/A |
| Other Financing Activity | -2,941 | -4,014 | -4,110 | -9,057 | -2,441 |
| Financing Cash Flow | $-37,906 | $-16,198 | $-18,941 | $-34,125 | $-15,695 |
| Exchange Rate Effect | -602 | 498 | -2,271 | -1,713 | 806 |
| Beginning Cash Position | 22,809 | 30,670 | 47,609 | 43,825 | 18,241 |
| End Cash Position | 23,158 | 22,809 | 30,670 | 47,609 | 43,825 |
| Net Cash Flow | $349 | $-7,861 | $-16,939 | $3,784 | $25,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,865 | 12,272 | 11,146 | 41,942 | 43,971 |
| Capital Expenditure | -2,830 | -3,433 | -3,423 | -2,320 | -1,181 |
| Free Cash Flow | 17,035 | 8,839 | 7,723 | 39,622 | 42,790 |