NASDAQ:ISBA - Nasdaq - US4642141059 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 13.89M | 18.17M | 22.24M | 19.50M | 10.89M | |||
Depreciation Amortization | 2.09M | 2.12M | 2.18M | 2.94M | 3.17M | |||
Income Taxes - Deferred | -310.00K | 1.01M | 13.00K | -520.00K | -280.00K | |||
Change In Working Capital | 3.15M | 980.00K | 1.20M | 1.80M | -220.00K | |||
Interest Paid | 33.98M | 21.05M | 5.31M | 7.60M | 14.20M | |||
Taxes Paid | 2.06M | 2.35M | 4.42M | 4.05M | 850.00K | |||
Other non cash items | 819.00K | 1.44M | 1.31M | 1.78M | 8.44M | |||
OPERATING CASH FLOW | 19.64M | 23.71M | 26.94M | 25.50M | 22.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.11M | -4.06M | -3.21M | -1.59M | -1.52M | |||
Other Investing Activity | -35.76M | -21.71M | -103.05M | -228.04M | 46.65M | |||
INVESTING CASH FLOW | -37.87M | -25.78M | -106.25M | -229.64M | 45.13M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 6.77M | -10.97M | 7.61M | 29.11M | -124.90M | |||
Stock Issued/Repurchased | -2.88M | -3.42M | -551.00K | -13.35M | -110.00K | |||
Dividend Paid | -8.15M | -8.22M | -8.08M | -8.37M | -8.52M | |||
Other Financing Activity | 13.37M | 19.42M | 13.94M | 55.44M | 252.47M | |||
FINANCING CASH FLOW | 9.10M | -3.19M | 12.91M | 62.82M | 118.94M | |||
CHANGE IN CASH | -9.13M | -5.25M | -66.41M | -141.32M | 186.07M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 19.64M | 23.71M | 26.94M | 25.50M | 22.00M | |||
Capital Expenditure | -2.11M | -4.06M | -3.21M | -1.59M | -1.52M | |||
FREE CASH FLOW | 17.53M | 19.65M | 23.73M | 23.91M | 20.48M |
All data in USD