Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5,089 | 5,505 | 7,226 |
| Income taxes - deferred | 7,005 | -54,034 | 0 |
| Accounts receivable | -2,906 | -3,490 | 560 |
| Accounts payable and accrued liabilities | -612 | 1,391 | -500 |
| Other Working Capital | -4,186 | -816 | 474 |
| Other Operating Activity | 18,610 | 79,214 | 22,018 |
| Operating Cash Flow | $23,000 | $27,770 | $29,778 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,447 | -458 | -2,396 |
| Purchase Sale Intangibles | -1,798 | -3,288 | -5,295 |
| Other Investing Activity | 306 | 237 | 212 |
| Investing Cash Flow | $-2,939 | $-3,509 | $-7,479 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | -9,935 | 0 |
| Debt Issued | 0 | 9,935 | 0 |
| Debt Repayment | N/A | 0 | -1,146 |
| Dividend Paid | -14,000 | -17,609 | -18,845 |
| Other Financing Activity | -94 | -176 | -127 |
| Financing Cash Flow | $-14,094 | $-17,785 | $-20,118 |
| Beginning Cash Position | 27,614 | 21,138 | 18,957 |
| End Cash Position | 33,581 | 27,614 | 21,138 |
| Net Cash Flow | $5,967 | $6,476 | $2,181 |
| Free Cash Flow | |||
| Operating Cash Flow | 23,000 | 27,770 | 29,778 |
| Capital Expenditure | -3,272 | -3,746 | -7,691 |
| Free Cash Flow | 19,728 | 24,024 | 22,087 |