INFORMATION SERVICES GROUP (III)
US45675Y1047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.15M | 19.73M | 15.53M | 2.76M | 3.34M | |||
| Depreciation Amortization | 6.26M | 5.37M | 5.33M | 6.19M | 6.71M | |||
| Income Taxes - Deferred | -1.97M | 760.00K | 2.33M | -140.00K | 890.00K | |||
| Change In Working Capital | -13.22M | -22.96M | 14.36M | 23.49M | -980.00K | |||
| Interest Paid | 5.26M | 2.40M | 1.88M | 3.11M | 5.69M | |||
| Taxes Paid | 8.24M | 12.52M | 3.58M | 2.54M | 500.00K | |||
| Other non cash items | 15.05M | 8.25M | 4.40M | 11.67M | 10.48M | |||
| OPERATING CASH FLOW | 12.27M | 11.15M | 41.94M | 43.97M | 20.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.43M | -3.42M | -2.32M | -1.18M | -1.92M | |||
| Other Investing Activity | -1.00M | -3.45M | 0.00 | -2.32M | N/A | |||
| INVESTING CASH FLOW | -4.43M | -6.87M | -2.32M | -3.50M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 4.70M | -4.30M | -8.09M | -12.25M | |||
| Stock Issued/Repurchased | -2.57M | -11.13M | -15.72M | -4.65M | -2.73M | |||
| Dividend Paid | -8.69M | -7.46M | -4.44M | N/A | N/A | |||
| Other Financing Activity | -4.94M | -5.05M | -9.67M | -2.96M | -3.96M | |||
| FINANCING CASH FLOW | -16.20M | -18.94M | -34.13M | -15.70M | -18.93M | |||
| Exchange Rate Effect | 498.00K | -2.27M | -1.71M | 810.00K | -70.00K | |||
| CHANGE IN CASH | -7.86M | -16.93M | 3.78M | 25.58M | -480.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.27M | 11.15M | 41.94M | 43.97M | 20.44M | |||
| Capital Expenditure | -3.43M | -3.42M | -2.32M | -1.18M | -1.92M | |||
| FREE CASH FLOW | 8.84M | 7.73M | 39.62M | 42.79M | 18.52M | |||
All data in USD