Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,491 | 19,726 | 15,443 | 9,887 | 4,930 |
| Depreciation Amortization | 1,668 | 5,708 | 4,129 | 2,759 | 1,375 |
| Income taxes - deferred | -176 | -533 | 178 | 76 | 127 |
| Accounts receivable | -6,776 | -13,989 | -6,763 | -3,773 | -2,996 |
| Accounts payable and accrued liabilities | -2,632 | -699 | -6,853 | -4,484 | -3,390 |
| Other Working Capital | -11,020 | -22,955 | -22,321 | -13,014 | -5,552 |
| Other Operating Activity | 12,071 | 23,888 | 20,782 | 13,485 | 9,617 |
| Operating Cash Flow | $-3,374 | $11,146 | $4,595 | $4,936 | $4,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -3,423 | -2,614 | -2,104 | -1,046 |
| Net Acquisitions | N/A | -3,450 | N/A | N/A | N/A |
| Investing Cash Flow | $-501 | $-6,873 | $-2,614 | $-2,104 | $-1,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,175 | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -79,175 | -4,300 | -3,225 | -2,150 | -1,075 |
| Common Stock Repurchased | -298 | -12,070 | -12,070 | -9,596 | -5,156 |
| Dividend Paid | -1,960 | -7,461 | -5,448 | -3,399 | -10 |
| Other Financing Activity | -918 | -4,110 | -4,039 | -914 | -147 |
| Financing Cash Flow | $-3,176 | $-18,941 | $-24,782 | $-16,059 | $-6,388 |
| Exchange Rate Effect | 187 | -2,271 | -4,983 | -2,828 | -536 |
| Beginning Cash Position | 30,670 | 47,609 | 47,609 | 47,609 | 47,609 |
| End Cash Position | 23,806 | 30,670 | 19,825 | 31,554 | 43,750 |
| Net Cash Flow | $-6,864 | $-16,939 | $-27,784 | $-16,055 | $-3,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,374 | 11,146 | 4,595 | 4,936 | 4,111 |
| Capital Expenditure | -501 | -3,423 | -2,614 | -2,104 | -1,046 |
| Free Cash Flow | -3,875 | 7,723 | 1,981 | 2,832 | 3,065 |