INFORMATION SERVICES CORP (ISV.CA) Stock Cash Flow
TSX:ISV - Toronto Stock Exchange - CA45676A1057 - Common Stock - Currency: CAD
| 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 | 20.66M | 25.05M | 30.77M | 32.08M | 20.88M | |||
| Depreciation Amortization | 27.04M | 20.51M | 14.73M | 13.78M | 12.87M | |||
| Income Taxes - Deferred | -4.33M | -155.00K | -111.00K | -1.30M | 1.50M | |||
| Change In Working Capital | 4.43M | -1.22M | -3.84M | 14.19M | 3.52M | |||
| Interest Paid | 15.20M | 8.93M | 3.31M | 2.90M | 1.79M | |||
| Taxes Paid | -7.60M | -10.00M | -20.70M | -7.00M | 4.70M | |||
| Other non cash items | 23.18M | 12.59M | 1.98M | 2.47M | 2.43M | |||
| OPERATING CASH FLOW | 70.98M | 56.77M | 43.54M | 61.21M | 41.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.59M | -155.82M | -1.46M | -2.23M | -1.44M | |||
| Other Investing Activity | 117.00K | 938.00K | -54.16M | 1.86M | -69.59M | |||
| INVESTING CASH FLOW | -7.47M | -154.89M | -55.62M | -366.00K | -71.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.73M | 109.30M | 22.36M | -37.01M | 56.40M | |||
| Stock Issued/Repurchased | 2.13M | 4.38M | 3.36M | N/A | N/A | |||
| Dividend Paid | -16.62M | -16.36M | -16.17M | -14.00M | -14.00M | |||
| Other Financing Activity | -45.71M | -9.53M | -3.31M | -3.26M | -2.15M | |||
| FINANCING CASH FLOW | -72.94M | 87.80M | 6.25M | -54.27M | 40.24M | |||
| Exchange Rate Effect | 60.00K | 30.00K | 211.00K | -414.00K | -190.00K | |||
| CHANGE IN CASH | -9.37M | -10.29M | -5.62M | 6.16M | 10.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.98M | 56.77M | 43.54M | 61.21M | 41.20M | |||
| Capital Expenditure | -7.59M | -155.82M | -1.46M | -2.23M | -1.44M | |||
| FREE CASH FLOW | 63.39M | -99.05M | 42.07M | 58.99M | 39.76M | |||
All data in CAD