Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,801 | 6,774 | 6,643 | 5,624 | 4,111 |
| Income taxes - deferred | -929 | -2,046 | -727 | 287 | -100 |
| Accounts receivable | -3,180 | -2,828 | 746 | 555 | -1,640 |
| Accounts payable and accrued liabilities | 1,713 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,195 | -579 | 4,263 | -676 | 1,327 |
| Other Operating Activity | 17,549 | 9,147 | 11,228 | 8,783 | 10,609 |
| Operating Cash Flow | $24,149 | $10,468 | $22,153 | $14,573 | $14,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -964 | -143 | -71 | -164 |
| Net Acquisitions | 0 | -879 | 0 | -71 | 0 |
| Purchase Sale Intangibles | -2,405 | -1,152 | -714 | -153,241 | -1,206 |
| Other Investing Activity | 252 | 249 | 263 | 347 | 243 |
| Investing Cash Flow | $-2,457 | $-2,746 | $-594 | $-153,036 | $-1,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 150,684 | N/A |
| Debt Repayment | -10,697 | -4,695 | -10,637 | -14,579 | -574 |
| Dividend Paid | -4,170 | -4,141 | -4,141 | -4,071 | -4,072 |
| Other Financing Activity | -4,943 | -2,856 | -3,964 | 1,201 | -6,137 |
| Financing Cash Flow | $-19,810 | $-11,692 | $-18,742 | $133,235 | $-10,783 |
| Exchange Rate Effect | 34 | 9 | -15 | 63 | -60 |
| Beginning Cash Position | 20,232 | 24,193 | 21,391 | 26,556 | 24,219 |
| End Cash Position | 22,148 | 20,232 | 24,193 | 21,391 | 26,556 |
| Net Cash Flow | $1,882 | $-3,970 | $2,817 | $-5,228 | $2,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,149 | 10,468 | 22,153 | 14,573 | 14,307 |
| Capital Expenditure | -2,710 | -2,117 | -858 | -153,312 | -1,370 |
| Free Cash Flow | 21,439 | 8,351 | 21,295 | -138,739 | 12,937 |