Information Svcs Group (III)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,529 | 2,526 | 164 | -2,098 | 552 |
| Depreciation Amortization | 6,472 | 4,289 | 2,100 | 13,605 | 10,512 |
| Income taxes - deferred | -397 | -46 | -337 | -675 | -2,023 |
| Accounts receivable | -5,778 | -2,180 | 6,087 | -5,677 | -10,026 |
| Accounts payable and accrued liabilities | 509 | -182 | 1,585 | -2,381 | -1,458 |
| Other Working Capital | -9,575 | -4,746 | 5,135 | -7,569 | -11,897 |
| Other Operating Activity | 13,394 | 7,488 | -5,189 | 16,239 | 17,613 |
| Operating Cash Flow | $11,154 | $7,149 | $9,545 | $11,444 | $3,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,603 | -3,357 | -3,019 | -3,169 | -2,270 |
| Net Acquisitions | N/A | N/A | N/A | -889 | -889 |
| Investing Cash Flow | $-3,603 | $-3,357 | $-3,019 | $-4,058 | $-3,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,574 | -6,511 | -2,312 | -8,540 | -7,151 |
| Common Stock Issued | 642 | 442 | 179 | 672 | 494 |
| Common Stock Repurchased | -2,879 | -2,532 | -924 | -2,853 | -2,853 |
| Other Financing Activity | -3,943 | -3,596 | -878 | -5,418 | -5,382 |
| Financing Cash Flow | $-21,754 | $-12,197 | $-3,935 | $-16,139 | $-14,892 |
| Exchange Rate Effect | -710 | -577 | 90 | 2,285 | 2,115 |
| Beginning Cash Position | 28,514 | 28,514 | 28,514 | 34,982 | 34,982 |
| End Cash Position | 13,601 | 19,532 | 31,195 | 28,514 | 22,319 |
| Net Cash Flow | $-14,913 | $-8,982 | $2,681 | $-6,468 | $-12,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,154 | 7,149 | 9,545 | 11,444 | 3,273 |
| Capital Expenditure | -3,603 | -3,357 | -3,019 | -3,169 | -2,270 |
| Free Cash Flow | 7,551 | 3,792 | 6,526 | 8,275 | 1,003 |