Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,938 | 3,474 | 3,621 | 3,745 | 3,837 |
| Income taxes - deferred | 425 | 143 | -1,091 | -775 | 481 |
| Accounts receivable | 1,474 | 488 | 2,605 | -2,031 | 276 |
| Other Working Capital | 3,142 | -57 | 13,415 | -2,315 | 3,962 |
| Other Operating Activity | 9,432 | 9,786 | 4,472 | 8,321 | 9,042 |
| Operating Cash Flow | $17,411 | $13,834 | $23,022 | $6,945 | $17,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | N/A | 0 | 2 |
| Net Acquisitions | 0 | 0 | 1,719 | N/A | 0 |
| Purchase Sale Intangibles | -527 | -613 | -695 | -382 | -985 |
| Other Investing Activity | 42 | 43 | 32 | 23 | 58 |
| Investing Cash Flow | $-493 | $-570 | $1,056 | $-359 | $-925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 50,258 |
| Debt Repayment | -15,488 | -15,506 | -484 | -5,536 | -50,497 |
| Dividend Paid | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -553 | -1,088 | -804 | -815 | -1,155 |
| Financing Cash Flow | $-19,541 | $-20,094 | $-4,788 | $-9,851 | $-4,894 |
| Exchange Rate Effect | -133 | 108 | -64 | -325 | -349 |
| Beginning Cash Position | 42,860 | 49,582 | 30,356 | 33,946 | 22,516 |
| End Cash Position | 40,104 | 42,860 | 49,582 | 30,356 | 33,946 |
| Net Cash Flow | $-2,623 | $-6,830 | $19,290 | $-3,265 | $11,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,411 | 13,834 | 23,022 | 6,945 | 17,598 |
| Capital Expenditure | -537 | -613 | -695 | -382 | -985 |
| Free Cash Flow | 16,874 | 13,221 | 22,327 | 6,563 | 16,613 |