Information Services Corporation (ISC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,954 | 1,819 | 1,813 | 1,843 | 1,775 |
| Income taxes - deferred | 885 | 1,631 | 1,808 | 953 | 1,786 |
| Accounts receivable | 211 | 280 | -697 | 219 | 70 |
| Other Working Capital | 841 | 1,707 | -711 | -1,237 | -286 |
| Other Operating Activity | 1,160 | 2,641 | 6,764 | 1,279 | 4,212 |
| Operating Cash Flow | $6,051 | $8,078 | $8,977 | $3,057 | $7,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -97 | -322 | -409 | -309 |
| Net Acquisitions | 510 | -300 | -215 | -990 | -20,678 |
| Purchase Sale Intangibles | -1,578 | -633 | -3,069 | -568 | -845 |
| Other Investing Activity | 68 | 65 | 61 | 62 | 70 |
| Investing Cash Flow | $-1,020 | $-965 | $-3,545 | $-1,905 | $-21,762 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -375 | -375 | -375 | N/A |
| Dividend Paid | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -6,103 | -143 | -163 | -82 | 14,496 |
| Financing Cash Flow | $-9,603 | $-4,018 | $-4,038 | $-3,957 | $10,996 |
| Beginning Cash Position | 38,255 | 35,160 | 33,766 | 36,571 | 39,780 |
| End Cash Position | 33,683 | 38,255 | 35,160 | 33,766 | 36,571 |
| Net Cash Flow | $-4,572 | $3,095 | $1,394 | $-2,805 | $-3,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,051 | 8,078 | 8,977 | 3,057 | 7,557 |
| Capital Expenditure | -1,599 | -730 | -3,391 | -978 | -1,154 |
| Free Cash Flow | 4,452 | 7,348 | 5,586 | 2,079 | 6,403 |