Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,341 | 1,247 | -484 | -898 | 5,677 |
| Depreciation Amortization | 7,318 | 5,491 | 3,671 | 1,858 | 8,532 |
| Income taxes - deferred | 1,090 | 240 | 790 | -7 | -443 |
| Accounts receivable | -1,363 | -8,090 | -6,970 | -197 | -4,488 |
| Accounts payable and accrued liabilities | 243 | 189 | -617 | 1,650 | 879 |
| Other Working Capital | -979 | -9,068 | -8,406 | -2,197 | -5,153 |
| Other Operating Activity | 10,787 | 15,793 | 12,598 | 1,069 | 14,124 |
| Operating Cash Flow | $20,437 | $5,802 | $582 | $1,278 | $19,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,922 | -1,115 | -674 | -353 | -3,999 |
| Investing Cash Flow | $-1,922 | $-1,115 | $-674 | $-353 | $-3,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,250 | -2,688 | -2,125 | -3,563 | -17,637 |
| Common Stock Issued | 703 | 575 | 429 | 175 | 824 |
| Common Stock Repurchased | -3,428 | -2,976 | -2,976 | -1,311 | -3,063 |
| Other Financing Activity | -3,959 | -3,597 | -3,436 | -1,157 | -4,127 |
| Financing Cash Flow | $-18,934 | $-8,686 | $-8,108 | $-5,856 | $-24,003 |
| Exchange Rate Effect | -65 | -433 | -26 | -101 | -915 |
| Beginning Cash Position | 18,725 | 18,725 | 18,725 | 18,725 | 28,514 |
| End Cash Position | 18,241 | 14,293 | 10,499 | 13,693 | 18,725 |
| Net Cash Flow | $-484 | $-4,432 | $-8,226 | $-5,032 | $-9,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,437 | 5,802 | 582 | 1,278 | 19,128 |
| Capital Expenditure | -1,922 | -1,115 | -674 | -353 | -3,999 |
| Free Cash Flow | 18,515 | 4,687 | -92 | 925 | 15,129 |