Information Services Corporation (ISC.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,403 | 1,793 | 1,685 | 1,997 | 2,032 |
| Income taxes - deferred | 667 | -2,406 | 3,823 | 1,989 | 1,198 |
| Accounts receivable | -1,346 | 472 | -294 | 585 | 447 |
| Other Working Capital | -6,100 | 5,126 | 2,594 | 1,224 | -1,073 |
| Other Operating Activity | 4,476 | 3,417 | 2,919 | 3,435 | 1,961 |
| Operating Cash Flow | $100 | $8,402 | $10,727 | $9,230 | $4,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -290 | -62 | -79 | -14 |
| Net Acquisitions | 0 | 399 | 0 | -950 | -16,113 |
| Purchase Sale Intangibles | -316 | -1,428 | -57 | -180 | -21 |
| Other Investing Activity | -160 | 172 | 88 | 57 | 52 |
| Investing Cash Flow | $-558 | $-1,147 | $-31 | $-1,152 | $-16,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10,000 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 10,000 |
| Debt Repayment | 0 | -750 | 0 | -750 | -375 |
| Dividend Paid | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -183 | -293 | -231 | -201 | -158 |
| Financing Cash Flow | $-3,683 | $-14,543 | $-3,731 | $-4,451 | $5,967 |
| Exchange Rate Effect | 26 | -18 | -1 | 9 | 2 |
| Beginning Cash Position | 31,265 | 38,571 | 31,607 | 27,971 | 33,533 |
| End Cash Position | 27,150 | 31,265 | 38,571 | 31,607 | 27,971 |
| Net Cash Flow | $-4,141 | $-7,288 | $6,965 | $3,627 | $-5,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 8,402 | 10,727 | 9,230 | 4,565 |
| Capital Expenditure | -398 | -1,718 | -121 | -259 | -36 |
| Free Cash Flow | -298 | 6,684 | 10,606 | 8,971 | 4,529 |