Information Svcs Group
(III)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,307 | -747 | -1,360 | 3,341 | 1,247 |
| Depreciation Amortization | 4,954 | 3,278 | 1,658 | 7,318 | 5,491 |
| Income taxes - deferred | -12 | 1,199 | 797 | 1,090 | 240 |
| Accounts receivable | 10,764 | 8,708 | 4,561 | -1,363 | -8,090 |
| Accounts payable and accrued liabilities | 323 | 1,433 | 1,094 | 243 | 189 |
| Other Working Capital | 23,748 | 18,013 | 897 | -979 | -9,068 |
| Other Operating Activity | -3,777 | -4,913 | -3,040 | 10,787 | 15,793 |
| Operating Cash Flow | $37,307 | $26,971 | $4,607 | $20,437 | $5,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -427 | -173 | -1,922 | -1,115 |
| Net Acquisitions | -2,282 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,077 | $-427 | $-173 | $-1,922 | $-1,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,013 | -5,938 | 0 | -12,250 | -2,688 |
| Common Stock Issued | 399 | N/A | 123 | 703 | 575 |
| Common Stock Repurchased | -5,052 | -4,775 | -3,367 | -3,428 | -2,976 |
| Other Financing Activity | -2,843 | -2,286 | -1,552 | -3,959 | -3,597 |
| Financing Cash Flow | $-14,509 | $-12,999 | $-4,796 | $-18,934 | $-8,686 |
| Exchange Rate Effect | 270 | -146 | -397 | -65 | -433 |
| Beginning Cash Position | 18,241 | 18,241 | 18,241 | 18,725 | 18,725 |
| End Cash Position | 38,232 | 31,640 | 17,482 | 18,241 | 14,293 |
| Net Cash Flow | $19,991 | $13,399 | $-759 | $-484 | $-4,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,307 | 26,971 | 4,607 | 20,437 | 5,802 |
| Capital Expenditure | -795 | -427 | -173 | -1,922 | -1,115 |
| Free Cash Flow | 36,512 | 26,544 | 4,434 | 18,515 | 4,687 |