Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,887 | 4,930 | 15,529 | 11,951 | 7,530 |
| Depreciation Amortization | 2,759 | 1,375 | 5,685 | 4,229 | 2,794 |
| Income taxes - deferred | 76 | 127 | -59 | 718 | 427 |
| Accounts receivable | -3,773 | -2,996 | 2,648 | 1,889 | -2,300 |
| Accounts payable and accrued liabilities | -4,484 | -3,390 | 4,503 | 4,080 | 4,849 |
| Other Working Capital | -13,014 | -5,552 | 14,357 | 17,530 | 6,686 |
| Other Operating Activity | 13,485 | 9,617 | -721 | -933 | 944 |
| Operating Cash Flow | $4,936 | $4,111 | $41,942 | $39,464 | $20,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,104 | -1,046 | -2,320 | -1,500 | -965 |
| Investing Cash Flow | $-2,104 | $-1,046 | $-2,320 | $-1,500 | $-965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,150 | -1,075 | -4,300 | -3,225 | -2,150 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 287 |
| Common Stock Repurchased | -9,596 | -5,156 | -16,331 | -13,358 | -11,216 |
| Dividend Paid | -3,399 | -10 | -4,437 | -2,940 | -1,451 |
| Other Financing Activity | -914 | -147 | -9,057 | -6,289 | -4,595 |
| Financing Cash Flow | $-16,059 | $-6,388 | $-34,125 | $-25,812 | $-19,125 |
| Exchange Rate Effect | -2,828 | -536 | -1,713 | -1,383 | -778 |
| Beginning Cash Position | 47,609 | 47,609 | 43,825 | 43,825 | 43,825 |
| End Cash Position | 31,554 | 43,750 | 47,609 | 54,594 | 43,887 |
| Net Cash Flow | $-16,055 | $-3,859 | $3,784 | $10,769 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,936 | 4,111 | 41,942 | 39,464 | 20,930 |
| Capital Expenditure | -2,104 | -1,046 | -2,320 | -1,500 | -965 |
| Free Cash Flow | 2,832 | 3,065 | 39,622 | 37,964 | 19,965 |