Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,351 | -3,389 | 6,154 | 9,025 | 5,824 |
| Depreciation Amortization | 3,238 | 1,561 | 6,496 | 4,874 | 3,293 |
| Income taxes - deferred | -1,607 | -1,494 | -2,207 | -105 | 108 |
| Accounts receivable | 889 | 4,056 | N/A | -12,380 | -7,411 |
| Accounts payable and accrued liabilities | -2,899 | -706 | -4,962 | -4,653 | -7,119 |
| Other Working Capital | 259 | 3,201 | -6,558 | -18,828 | -15,326 |
| Other Operating Activity | 5,987 | -896 | 13,349 | 24,673 | 20,078 |
| Operating Cash Flow | $4,516 | $2,333 | $12,272 | $2,606 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,914 | -1,022 | -3,433 | -1,640 | -969 |
| Net Acquisitions | N/A | N/A | -1,000 | N/A | N/A |
| Investing Cash Flow | $-1,914 | $-1,022 | $-4,433 | $-1,640 | $-969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 84,175 | 84,175 | 79,175 |
| Debt Repayment | -10,000 | -5,000 | -84,175 | -84,175 | -79,175 |
| Common Stock Repurchased | -3,000 | -2,127 | -3,497 | -1,994 | -1,994 |
| Dividend Paid | -2,522 | -2,397 | -8,687 | -6,532 | -4,186 |
| Other Financing Activity | -2,702 | -194 | -4,014 | -4,029 | -3,344 |
| Financing Cash Flow | $-13,224 | $-9,718 | $-16,198 | $-12,555 | $-9,524 |
| Exchange Rate Effect | -301 | -277 | 498 | -265 | 114 |
| Beginning Cash Position | 22,809 | 22,809 | 30,670 | 30,670 | 30,670 |
| End Cash Position | 11,886 | 14,125 | 22,809 | 18,816 | 19,738 |
| Net Cash Flow | $-10,923 | $-8,684 | $-7,861 | $-11,854 | $-10,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,516 | 2,333 | 12,272 | 2,606 | -553 |
| Capital Expenditure | -1,914 | -1,022 | -3,433 | -1,640 | -969 |
| Free Cash Flow | 2,602 | 1,311 | 8,839 | 966 | -1,522 |