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Information Services Corporation (ISV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.000.00 (0.00%)
As of 11:07AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
37,106
25,045
30,769
32,078
20,825
Depreciation & amortization
13,788
20,506
14,735
13,778
12,724
Deferred income taxes
983
-155
-111
-1,298
1,483
Stock based compensation
114
0
-7
88
223
Change in working capital
15,005
-1,216
-3,837
14,185
3,521
Accounts receivable
-462
-774
337
2,386
-2,162
Other working capital
40,846
-99,053
42,072
58,985
39,756
Other non-cash items
1,866
12,595
2,180
2,404
1,869
Net cash provided by operating activites
42,587
56,771
43,536
61,212
40,979
Cash flows from investing activities
Investments in property, plant and equipment
-1,741
-155,824
-1,464
-2,227
-1,223
Acquisitions, net
-226
-226
-54,671
-
-70,161
Sales/Maturities of investments
0
0
49
0
-
Net cash used for investing activites
-55,609
-154,886
-55,619
-366
-70,815
Cash flows from financing activities
Debt repayment
-22,025
-41,383
-17,637
-37,014
-79,736
Dividends Paid
-15,600
-16,355
-16,172
-14,000
-14,000
Other financing activites
-593
-593
-
-359
-362
Net cash used privided by (used for) financing activities
3,141
87,799
6,247
-54,274
40,244
Net change in cash
-9,953
-10,286
-5,625
6,158
10,215
Cash at beginning of period
42,860
34,479
40,104
33,946
23,731
Cash at end of period
32,979
24,193
34,479
40,104
33,946
Free Cash Flow
Operating Cash Flow
42,587
56,771
43,536
61,212
40,979
Capital Expenditure
-1,741
-155,824
-1,464
-2,227
-1,223
Free Cash Flow
40,846
-99,053
42,072
58,985
39,756