INFORMATION SERVICES GROUP (III)
US45675Y1047 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.07M | 6.15M | 19.73M | 15.53M | 2.76M | |||
| Depreciation Amortization | 6.29M | 6.26M | 5.37M | 5.33M | 6.19M | |||
| Income Taxes - Deferred | -2.23M | -1.97M | 760.00K | 2.33M | -140.00K | |||
| Change In Working Capital | 10.28M | -13.22M | -22.96M | 14.36M | 23.49M | |||
| Interest Paid | 5.88M | 5.26M | 2.40M | 1.88M | 3.11M | |||
| Taxes Paid | 3.90M | 8.24M | 12.52M | 3.58M | 2.54M | |||
| Other non cash items | 11.72M | 15.05M | 8.25M | 4.40M | 11.67M | |||
| OPERATING CASH FLOW | 22.97M | 12.27M | 11.15M | 41.94M | 43.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.10M | -3.43M | -3.42M | -2.32M | -1.18M | |||
| Other Investing Activity | N/A | -1.00M | -3.45M | 0.00 | -2.32M | |||
| INVESTING CASH FLOW | -5.10M | -4.43M | -6.87M | -2.32M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.00M | 0.00 | 4.70M | -4.30M | -8.09M | |||
| Stock Issued/Repurchased | -4.04M | -2.57M | -11.13M | -15.72M | -4.65M | |||
| Dividend Paid | -7.03M | -8.69M | -7.46M | -4.44M | N/A | |||
| Other Financing Activity | -3.77M | -4.94M | -5.05M | -9.67M | -2.96M | |||
| FINANCING CASH FLOW | -27.84M | -16.20M | -18.94M | -34.13M | -15.70M | |||
| Exchange Rate Effect | 926.00K | 498.00K | -2.27M | -1.71M | 810.00K | |||
| CHANGE IN CASH | -9.03M | -7.86M | -16.93M | 3.78M | 25.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.97M | 12.27M | 11.15M | 41.94M | 43.97M | |||
| Capital Expenditure | -4.10M | -3.43M | -3.42M | -2.32M | -1.18M | |||
| FREE CASH FLOW | 18.88M | 8.84M | 7.73M | 39.62M | 42.79M | |||
All data in USD