Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Information Svcs Group (III)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,154 | 19,726 | 15,529 | 2,755 | 3,341 |
| Depreciation Amortization | 6,496 | 5,708 | 5,685 | 6,599 | 7,318 |
| Income taxes - deferred | -2,207 | -533 | -59 | 830 | 1,090 |
| Accounts receivable | -6,662 | -13,989 | 2,648 | 10,065 | -1,363 |
| Accounts payable and accrued liabilities | -4,962 | -699 | 4,503 | 2,070 | 243 |
| Other Working Capital | -13,220 | -22,955 | 14,357 | 23,493 | -979 |
| Other Operating Activity | 26,673 | 23,888 | -721 | -1,841 | 10,787 |
| Operating Cash Flow | $12,272 | $11,146 | $41,942 | $43,971 | $20,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,433 | -3,423 | -2,320 | -1,181 | -1,922 |
| Net Acquisitions | -1,000 | -3,450 | N/A | -2,317 | N/A |
| Investing Cash Flow | $-4,433 | $-6,873 | $-2,320 | $-3,498 | $-1,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,175 | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -84,175 | -4,300 | -4,300 | -8,088 | -12,250 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 703 |
| Common Stock Repurchased | -3,497 | -12,070 | -16,331 | -5,166 | -3,428 |
| Dividend Paid | -8,687 | -7,461 | -4,437 | N/A | N/A |
| Other Financing Activity | -4,014 | -4,110 | -9,057 | -2,441 | -3,959 |
| Financing Cash Flow | $-16,198 | $-18,941 | $-34,125 | $-15,695 | $-18,934 |
| Exchange Rate Effect | 498 | -2,271 | -1,713 | 806 | -65 |
| Beginning Cash Position | 30,670 | 47,609 | 43,825 | 18,241 | 18,725 |
| End Cash Position | 22,809 | 30,670 | 47,609 | 43,825 | 18,241 |
| Net Cash Flow | $-7,861 | $-16,939 | $3,784 | $25,584 | $-484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,272 | 11,146 | 41,942 | 43,971 | 20,437 |
| Capital Expenditure | -3,433 | -3,423 | -2,320 | -1,181 | -1,922 |
| Free Cash Flow | 8,839 | 7,723 | 39,622 | 42,790 | 18,515 |