Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,424 | 2,755 | 1,307 | -747 | -1,360 |
| Depreciation Amortization | 1,450 | 6,599 | 4,954 | 3,278 | 1,658 |
| Income taxes - deferred | 52 | 830 | -12 | 1,199 | 797 |
| Accounts receivable | 1,555 | 10,065 | 10,764 | 8,708 | 4,561 |
| Accounts payable and accrued liabilities | 6,484 | 2,070 | 323 | 1,433 | 1,094 |
| Other Working Capital | 5,009 | 23,493 | 23,748 | 18,013 | 897 |
| Other Operating Activity | -5,921 | -1,841 | -3,777 | -4,913 | -3,040 |
| Operating Cash Flow | $12,053 | $43,971 | $37,307 | $26,971 | $4,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | -1,181 | -795 | -427 | -173 |
| Net Acquisitions | N/A | -2,317 | -2,282 | N/A | N/A |
| Investing Cash Flow | $-441 | $-3,498 | $-3,077 | $-427 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,075 | -8,088 | -7,013 | -5,938 | 0 |
| Common Stock Issued | N/A | N/A | 399 | N/A | 123 |
| Common Stock Repurchased | -2,950 | -5,166 | -5,052 | -4,775 | -3,367 |
| Other Financing Activity | -1,810 | -2,441 | -2,843 | -2,286 | -1,552 |
| Financing Cash Flow | $-5,835 | $-15,695 | $-14,509 | $-12,999 | $-4,796 |
| Exchange Rate Effect | -938 | 806 | 270 | -146 | -397 |
| Beginning Cash Position | 43,825 | 18,241 | 18,241 | 18,241 | 18,241 |
| End Cash Position | 48,664 | 43,825 | 38,232 | 31,640 | 17,482 |
| Net Cash Flow | $4,839 | $25,584 | $19,991 | $13,399 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,053 | 43,971 | 37,307 | 26,971 | 4,607 |
| Capital Expenditure | -441 | -1,181 | -795 | -427 | -173 |
| Free Cash Flow | 11,612 | 42,790 | 36,512 | 26,544 | 4,434 |