Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,128 | 4,100 | 3,983 | 3,507 | 3,145 |
| Income taxes - deferred | 385 | -711 | -347 | 513 | 434 |
| Accounts receivable | -2,106 | 2,848 | 3,422 | -1,180 | -4,854 |
| Other Working Capital | -6,130 | 10,224 | 3,162 | -3,439 | -13,784 |
| Other Operating Activity | 9,461 | 1,959 | 4,838 | 12,936 | 12,780 |
| Operating Cash Flow | $5,738 | $18,420 | $15,058 | $12,337 | $-2,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -162 | -180 | -138 | -90 |
| Net Acquisitions | -155 | -562 | 0 | -45,357 | -8,752 |
| Purchase Sale Intangibles | -269 | -157 | -122 | -181 | -430 |
| Other Investing Activity | 310 | 318 | 130 | 42 | 22 |
| Investing Cash Flow | $-129 | $-563 | $-172 | $-45,634 | $-9,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,593 | -10,600 | -5,516 | -536 | -485 |
| Dividend Paid | -4,071 | -4,072 | -4,050 | -4,025 | -4,025 |
| Other Financing Activity | -1,247 | -1,763 | 320 | 41,452 | -453 |
| Financing Cash Flow | $-15,911 | $-16,435 | $-9,246 | $36,891 | $-4,963 |
| Exchange Rate Effect | 42 | 150 | 160 | 115 | -214 |
| Beginning Cash Position | 34,479 | 32,907 | 27,107 | 23,398 | 40,104 |
| End Cash Position | 24,219 | 34,479 | 32,907 | 27,107 | 23,398 |
| Net Cash Flow | $-10,302 | $1,422 | $5,640 | $3,594 | $-16,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,738 | 18,420 | 15,058 | 12,337 | -2,279 |
| Capital Expenditure | -284 | -320 | -305 | -319 | -520 |
| Free Cash Flow | 5,454 | 18,100 | 14,753 | 12,018 | -2,799 |