Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,529 | 11,951 | 7,530 | 3,424 | 2,755 |
| Depreciation Amortization | 5,685 | 4,229 | 2,794 | 1,450 | 6,599 |
| Income taxes - deferred | -59 | 718 | 427 | 52 | 830 |
| Accounts receivable | 2,648 | 1,889 | -2,300 | 1,555 | 10,065 |
| Accounts payable and accrued liabilities | 4,503 | 4,080 | 4,849 | 6,484 | 2,070 |
| Other Working Capital | 14,357 | 17,530 | 6,686 | 5,009 | 23,493 |
| Other Operating Activity | -721 | -933 | 944 | -5,921 | -1,841 |
| Operating Cash Flow | $41,942 | $39,464 | $20,930 | $12,053 | $43,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -1,500 | -965 | -441 | -1,181 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,317 |
| Investing Cash Flow | $-2,320 | $-1,500 | $-965 | $-441 | $-3,498 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,300 | -3,225 | -2,150 | -1,075 | -8,088 |
| Common Stock Issued | N/A | N/A | 287 | N/A | N/A |
| Common Stock Repurchased | -16,331 | -13,358 | -11,216 | -2,950 | -5,166 |
| Dividend Paid | -4,437 | -2,940 | -1,451 | N/A | N/A |
| Other Financing Activity | -9,057 | -6,289 | -4,595 | -1,810 | -2,441 |
| Financing Cash Flow | $-34,125 | $-25,812 | $-19,125 | $-5,835 | $-15,695 |
| Exchange Rate Effect | -1,713 | -1,383 | -778 | -938 | 806 |
| Beginning Cash Position | 43,825 | 43,825 | 43,825 | 43,825 | 18,241 |
| End Cash Position | 47,609 | 54,594 | 43,887 | 48,664 | 43,825 |
| Net Cash Flow | $3,784 | $10,769 | $62 | $4,839 | $25,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,942 | 39,464 | 20,930 | 12,053 | 43,971 |
| Capital Expenditure | -2,320 | -1,500 | -965 | -441 | -1,181 |
| Free Cash Flow | 39,622 | 37,964 | 19,965 | 11,612 | 42,790 |