Information Svcs Group (III)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -876 | -571 | -6,378 | 1,768 | 1,012 |
| Depreciation Amortization | 7,332 | 3,242 | 8,171 | 5,516 | 3,729 |
| Income taxes - deferred | -1,571 | -1,293 | -1,904 | -1,267 | -965 |
| Accounts receivable | -5,275 | 3,536 | 2,102 | 2,325 | -688 |
| Accounts payable and accrued liabilities | -1,670 | -687 | 1,732 | 38 | 913 |
| Other Working Capital | -7,312 | -1,057 | 5,486 | 466 | -554 |
| Other Operating Activity | 11,047 | -850 | 3,150 | 2,648 | 3,086 |
| Operating Cash Flow | $1,675 | $2,320 | $12,359 | $11,494 | $6,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,479 | -879 | -2,359 | -1,904 | -1,216 |
| Net Acquisitions | -889 | N/A | -55,187 | -1,862 | -1,862 |
| Other Investing Activity | 0 | 0 | -103 | 56 | 61 |
| Investing Cash Flow | $-2,368 | $-879 | $-57,649 | $-3,710 | $-3,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 72,281 | 13,500 | 13,500 |
| Debt Repayment | -2,768 | -1,383 | -4,850 | -4,850 | -4,288 |
| Common Stock Issued | 306 | 120 | 12,561 | 444 | 295 |
| Common Stock Repurchased | -2,729 | -1,175 | -11,565 | -11,441 | -11,047 |
| Other Financing Activity | -5,099 | -1,202 | -5,838 | -4,160 | -3,670 |
| Financing Cash Flow | $-10,290 | $-3,640 | $62,589 | $-6,507 | $-5,210 |
| Exchange Rate Effect | 1,560 | 795 | -649 | 21 | -60 |
| Beginning Cash Position | 34,982 | 34,982 | 17,835 | 17,835 | 17,835 |
| End Cash Position | 25,559 | 33,578 | 34,485 | 19,133 | 16,081 |
| Net Cash Flow | $-9,423 | $-1,404 | $16,650 | $1,298 | $-1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,675 | 2,320 | 12,359 | 11,494 | 6,533 |
| Capital Expenditure | -1,479 | -879 | -2,359 | -1,904 | -1,216 |
| Free Cash Flow | 196 | 1,441 | 10,000 | 9,590 | 5,317 |