Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,517 | 2,752 | 2,759 | 2,696 | 3,291 |
| Income taxes - deferred | 536 | 369 | 118 | 566 | 364 |
| Accounts receivable | -872 | -854 | -49 | -200 | -657 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,195 |
| Other Working Capital | 3,954 | 97 | -4,492 | -397 | -1,740 |
| Other Operating Activity | 6,286 | 5,715 | 3,765 | 6,815 | 3,196 |
| Operating Cash Flow | $13,421 | $8,079 | $2,101 | $9,480 | $5,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -44 | -19 | -116 | -297 |
| Net Acquisitions | -70,161 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -29 | -162 | -204 | -211 | -493 |
| Other Investing Activity | 19 | 421 | 69 | 71 | 64 |
| Investing Cash Flow | $-70,171 | $215 | $-154 | $-256 | $-726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,058 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,439 | -1,036 | -948 | -947 | -944 |
| Dividend Paid | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -462 | -235 | -300 | -316 | -397 |
| Financing Cash Flow | $54,657 | $-4,771 | $-4,748 | $-4,763 | $-4,841 |
| Exchange Rate Effect | 37 | -112 | 231 | 7 | -20 |
| Beginning Cash Position | 24,572 | 21,161 | 23,731 | 19,263 | 19,201 |
| End Cash Position | 22,516 | 24,572 | 21,161 | 23,731 | 19,263 |
| Net Cash Flow | $-2,093 | $3,523 | $-2,801 | $4,461 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,421 | 8,079 | 2,101 | 9,480 | 5,649 |
| Capital Expenditure | -29 | -206 | -223 | -327 | -793 |
| Free Cash Flow | 13,392 | 7,873 | 1,878 | 9,153 | 4,856 |