Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,400 | 9,867 | 7,507 | 8,429 | 5,713 |
| Income taxes - deferred | 1,484 | 1,803 | 4,604 | 5,276 | 6,828 |
| Accounts receivable | -3,978 | -2,997 | 1,067 | -512 | 5,452 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,631 | N/A | N/A |
| Other Working Capital | -9,195 | -217 | 7,871 | 600 | 4,755 |
| Other Operating Activity | 23,919 | 19,251 | 10,244 | 12,371 | 7,942 |
| Operating Cash Flow | $23,630 | $27,707 | $32,924 | $26,164 | $30,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651 | -548 | -445 | -849 | -1,788 |
| Net Acquisitions | -6,768 | -11,330 | -16,664 | -995 | -23,978 |
| Purchase Sale Intangibles | -2,175 | -2,227 | -1,686 | -5,848 | -2,656 |
| Other Investing Activity | 283 | 166 | 369 | 256 | 331 |
| Investing Cash Flow | $-9,311 | $-13,939 | $-18,426 | $-7,436 | $-28,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 15,000 |
| Debt Repayment | -3,767 | -1,560 | -1,875 | -1,125 | -375 |
| Dividend Paid | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 |
| Other Financing Activity | -1,319 | -807 | -883 | -6,491 | -234 |
| Financing Cash Flow | $-19,086 | $-16,367 | $-16,758 | $-21,616 | $391 |
| Exchange Rate Effect | -153 | -15 | -8 | N/A | N/A |
| Beginning Cash Position | 28,651 | 31,265 | 33,533 | 36,571 | 33,581 |
| End Cash Position | 23,731 | 28,651 | 31,265 | 33,683 | 36,571 |
| Net Cash Flow | $-4,767 | $-2,599 | $-2,260 | $-2,888 | $2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,630 | 27,707 | 32,924 | 26,164 | 30,690 |
| Capital Expenditure | -2,829 | -2,775 | -2,134 | -6,699 | -4,446 |
| Free Cash Flow | 20,801 | 24,932 | 30,790 | 19,465 | 26,244 |