Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,025 | 5,824 | 3,491 | 19,726 | 15,443 |
| Depreciation Amortization | 4,874 | 3,293 | 1,668 | 5,708 | 4,129 |
| Income taxes - deferred | -105 | 108 | -176 | -533 | 178 |
| Accounts receivable | -12,380 | -7,411 | -6,776 | -13,989 | -6,763 |
| Accounts payable and accrued liabilities | -4,653 | -7,119 | -2,632 | -699 | -6,853 |
| Other Working Capital | -18,828 | -15,326 | -11,020 | -22,955 | -22,321 |
| Other Operating Activity | 24,673 | 20,078 | 12,071 | 23,888 | 20,782 |
| Operating Cash Flow | $2,606 | $-553 | $-3,374 | $11,146 | $4,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640 | -969 | -501 | -3,423 | -2,614 |
| Net Acquisitions | N/A | N/A | N/A | -3,450 | N/A |
| Investing Cash Flow | $-1,640 | $-969 | $-501 | $-6,873 | $-2,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,175 | 79,175 | 79,175 | 9,000 | N/A |
| Debt Repayment | -84,175 | -79,175 | -79,175 | -4,300 | -3,225 |
| Common Stock Repurchased | -1,994 | -1,994 | -298 | -12,070 | -12,070 |
| Dividend Paid | -6,532 | -4,186 | -1,960 | -7,461 | -5,448 |
| Other Financing Activity | -4,029 | -3,344 | -918 | -4,110 | -4,039 |
| Financing Cash Flow | $-12,555 | $-9,524 | $-3,176 | $-18,941 | $-24,782 |
| Exchange Rate Effect | -265 | 114 | 187 | -2,271 | -4,983 |
| Beginning Cash Position | 30,670 | 30,670 | 30,670 | 47,609 | 47,609 |
| End Cash Position | 18,816 | 19,738 | 23,806 | 30,670 | 19,825 |
| Net Cash Flow | $-11,854 | $-10,932 | $-6,864 | $-16,939 | $-27,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,606 | -553 | -3,374 | 11,146 | 4,595 |
| Capital Expenditure | -1,640 | -969 | -501 | -3,423 | -2,614 |
| Free Cash Flow | 966 | -1,522 | -3,875 | 7,723 | 1,981 |