Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,304 | 4,776 | 603 | -55,937 | -53,165 |
| Depreciation Amortization | 7,526 | 7,688 | 9,207 | 45,708 | 56,796 |
| Income taxes - deferred | -1,789 | -1,814 | -2,643 | -11,003 | -6,763 |
| Accounts receivable | -2,421 | 946 | 1,228 | -6,238 | -675 |
| Accounts payable and accrued liabilities | 1,121 | -48 | 1,953 | -236 | -202 |
| Other Working Capital | -8,326 | 8,585 | 2,744 | -9,011 | -68 |
| Other Operating Activity | 4,592 | 2,922 | -2,362 | 37,588 | 9,824 |
| Operating Cash Flow | $7,007 | $23,055 | $10,730 | $871 | $5,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,170 | -1,901 | -1,823 | -1,670 | -957 |
| Net Acquisitions | -890 | N/A | -24 | -13,684 | N/A |
| Other Investing Activity | -310 | -2 | -1 | 5,699 | -5,750 |
| Investing Cash Flow | $-3,370 | $-1,903 | $-1,848 | $-9,655 | $-6,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 55,000 | N/A | 0 | N/A |
| Debt Repayment | -3,375 | -60,822 | -7,000 | -6,000 | -2,000 |
| Common Stock Issued | 576 | 382 | 334 | 322 | 302 |
| Common Stock Repurchased | -5,320 | -4,055 | -1,513 | -1,225 | 0 |
| Other Financing Activity | -1,287 | 97 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-9,406 | $-9,398 | $-10,179 | $-6,903 | $-1,698 |
| Exchange Rate Effect | -1,654 | -168 | 327 | -145 | 173 |
| Beginning Cash Position | 35,085 | 23,499 | 24,469 | 40,301 | 42,786 |
| End Cash Position | 27,662 | 35,085 | 23,499 | 24,469 | 40,301 |
| Net Cash Flow | $-7,423 | $11,586 | $-970 | $-15,832 | $-2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,007 | 23,055 | 10,730 | 871 | 5,747 |
| Capital Expenditure | -2,170 | -1,901 | -1,823 | -1,690 | -957 |
| Free Cash Flow | 4,837 | 21,154 | 8,907 | -819 | 4,790 |