Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,341 | 5,677 | -2,098 | -6,378 | 4,954 |
| Depreciation Amortization | 7,318 | 8,532 | 13,605 | 8,171 | 7,224 |
| Income taxes - deferred | 1,090 | -443 | -675 | -1,904 | -1,958 |
| Accounts receivable | -1,363 | -4,488 | -5,677 | 2,102 | -7,332 |
| Accounts payable and accrued liabilities | 243 | 879 | -2,381 | 1,732 | -612 |
| Other Working Capital | -979 | -5,153 | -7,569 | 5,486 | -7,120 |
| Other Operating Activity | 10,787 | 14,124 | 16,239 | 3,150 | 13,154 |
| Operating Cash Flow | $20,437 | $19,128 | $11,444 | $12,359 | $8,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,922 | -3,999 | -3,169 | -2,359 | -1,378 |
| Net Acquisitions | N/A | N/A | -889 | -55,187 | -537 |
| Other Investing Activity | 0 | 0 | 0 | -103 | -30 |
| Investing Cash Flow | $-1,922 | $-3,999 | $-4,058 | $-57,649 | $-1,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 72,281 | N/A |
| Debt Repayment | -12,250 | -17,637 | -8,540 | -4,850 | -2,591 |
| Common Stock Issued | 703 | 824 | 672 | 12,561 | 581 |
| Common Stock Repurchased | -3,428 | -3,063 | -2,853 | -11,565 | -3,381 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,189 |
| Other Financing Activity | -3,959 | -4,127 | -5,418 | -5,838 | -4,170 |
| Financing Cash Flow | $-18,934 | $-24,003 | $-16,139 | $62,589 | $-14,750 |
| Exchange Rate Effect | -65 | -915 | 2,285 | -649 | -1,442 |
| Beginning Cash Position | 18,725 | 28,514 | 34,982 | 17,835 | 27,662 |
| End Cash Position | 18,241 | 18,725 | 28,514 | 34,485 | 17,835 |
| Net Cash Flow | $-484 | $-9,789 | $-6,468 | $16,650 | $-9,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,437 | 19,128 | 11,444 | 12,359 | 8,310 |
| Capital Expenditure | -1,922 | -3,999 | -3,169 | -2,359 | -1,378 |
| Free Cash Flow | 18,515 | 15,129 | 8,275 | 10,000 | 6,932 |