Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -651 | 4,954 | 3,712 | 1,926 | 907 |
| Depreciation Amortization | 1,756 | 7,224 | 5,414 | 3,632 | 1,756 |
| Income taxes - deferred | -500 | -1,958 | -1,148 | -378 | 173 |
| Accounts receivable | 3,333 | -7,332 | -1,642 | -5,073 | -1,423 |
| Accounts payable and accrued liabilities | 1,863 | -612 | -1,325 | -174 | -1,046 |
| Other Working Capital | 881 | -7,120 | -10,158 | -10,082 | -5,742 |
| Other Operating Activity | -3,757 | 13,154 | 6,626 | 7,437 | 3,179 |
| Operating Cash Flow | $2,925 | $8,310 | $1,479 | $-2,712 | $-2,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -1,378 | -1,057 | -695 | -290 |
| Net Acquisitions | -444 | -537 | -537 | N/A | N/A |
| Other Investing Activity | 53 | -30 | -28 | 28 | 39 |
| Investing Cash Flow | $-974 | $-1,945 | $-1,622 | $-667 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -562 | -2,591 | -2,028 | -1,417 | -844 |
| Common Stock Issued | 125 | 581 | 440 | 289 | 125 |
| Common Stock Repurchased | -945 | -3,381 | -2,534 | -1,169 | -978 |
| Dividend Paid | N/A | -5,189 | -5,189 | -5,189 | -5,189 |
| Other Financing Activity | -763 | -4,170 | -2,780 | -2,805 | 193 |
| Financing Cash Flow | $-2,145 | $-14,750 | $-12,091 | $-10,291 | $-6,693 |
| Exchange Rate Effect | 335 | -1,442 | -1,147 | -870 | -1,312 |
| Beginning Cash Position | 17,835 | 27,662 | 27,662 | 27,662 | 27,662 |
| End Cash Position | 17,976 | 17,835 | 14,281 | 13,122 | 17,210 |
| Net Cash Flow | $141 | $-9,827 | $-13,381 | $-14,540 | $-10,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,925 | 8,310 | 1,479 | -2,712 | -2,196 |
| Capital Expenditure | -583 | -1,378 | -1,057 | -695 | -290 |
| Free Cash Flow | 2,342 | 6,932 | 422 | -3,407 | -2,486 |