Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,839 | -203 | -1,351 | -3,389 | 6,154 |
| Depreciation Amortization | 6,110 | 4,891 | 3,238 | 1,561 | 6,496 |
| Income taxes - deferred | -1,329 | -508 | -1,607 | -1,494 | -2,207 |
| Accounts receivable | 7,069 | N/A | 889 | 4,056 | N/A |
| Accounts payable and accrued liabilities | -1,551 | -1,459 | -2,899 | -706 | -4,962 |
| Other Working Capital | 9,880 | 234 | 259 | 3,201 | -6,558 |
| Other Operating Activity | -3,153 | 10,357 | 5,987 | -896 | 13,349 |
| Operating Cash Flow | $19,865 | $13,312 | $4,516 | $2,333 | $12,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,830 | -2,303 | -1,914 | -1,022 | -3,433 |
| Net Acquisitions | 21,822 | N/A | N/A | N/A | -1,000 |
| Investing Cash Flow | $18,992 | $-2,303 | $-1,914 | $-1,022 | $-4,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 10,000 | 5,000 | N/A | 84,175 |
| Debt Repayment | -48,000 | -23,000 | -10,000 | -5,000 | -84,175 |
| Common Stock Repurchased | -5,572 | -3,385 | -3,000 | -2,127 | -3,497 |
| Dividend Paid | -9,393 | -4,871 | -2,522 | -2,397 | -8,687 |
| Other Financing Activity | -2,941 | -2,941 | -2,702 | -194 | -4,014 |
| Financing Cash Flow | $-37,906 | $-24,197 | $-13,224 | $-9,718 | $-16,198 |
| Exchange Rate Effect | -602 | 158 | -301 | -277 | 498 |
| Beginning Cash Position | 22,809 | 22,809 | 22,809 | 22,809 | 30,670 |
| End Cash Position | 23,158 | 9,779 | 11,886 | 14,125 | 22,809 |
| Net Cash Flow | $349 | $-13,030 | $-10,923 | $-8,684 | $-7,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,865 | 13,312 | 4,516 | 2,333 | 12,272 |
| Capital Expenditure | -2,830 | -2,303 | -1,914 | -1,022 | -3,433 |
| Free Cash Flow | 17,035 | 11,009 | 2,602 | 1,311 | 8,839 |