Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,816 | 2,597 | 2,678 | 2,411 | 2,375 |
| Income taxes - deferred | 390 | 164 | 216 | 485 | 435 |
| Accounts receivable | -1,673 | -1,422 | -1,401 | 897 | -1,029 |
| Accounts payable and accrued liabilities | -950 | -752 | N/A | N/A | N/A |
| Other Working Capital | -2,267 | -4,791 | 1,336 | 2,572 | 1,975 |
| Other Operating Activity | 8,850 | 5,539 | 4,998 | 3,873 | 5,786 |
| Operating Cash Flow | $7,166 | $1,335 | $7,827 | $10,238 | $9,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -84 | -332 | -83 | -51 |
| Net Acquisitions | 0 | -6,768 | -11,330 | 0 | 0 |
| Purchase Sale Intangibles | -694 | -777 | -793 | -582 | -536 |
| Other Investing Activity | 62 | 86 | 117 | 117 | 92 |
| Investing Cash Flow | $-786 | $-7,543 | $-12,338 | $-548 | $-495 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -940 | -936 | -435 | -375 | -750 |
| Dividend Paid | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -335 | -271 | -213 | -130 | -281 |
| Financing Cash Flow | $-4,775 | $-4,707 | $-4,148 | $-4,005 | $-4,531 |
| Exchange Rate Effect | -48 | -92 | 6 | -13 | -34 |
| Beginning Cash Position | 17,644 | 28,651 | 37,304 | 31,632 | 27,150 |
| End Cash Position | 19,201 | 17,644 | 28,651 | 37,304 | 31,632 |
| Net Cash Flow | $1,605 | $-10,915 | $-8,659 | $5,685 | $4,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,166 | 1,335 | 7,827 | 10,238 | 9,542 |
| Capital Expenditure | -848 | -861 | -1,125 | -665 | -587 |
| Free Cash Flow | 6,318 | 474 | 6,702 | 9,573 | 8,955 |