Information Services Group Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.84M-61.76M-61.61M-2.04M2.96M4.51M3.00M-9.80M4.21M12.23M3.34M6.12M15.47M19.19M3.95M1.72M
Depreciation and Depletion 1.42M1.42M1.48M1.71M1.65M1.79M1.76M1.90M3.21M2.74M2.70M2.70M2.70M3.04M3.10M3.30M
Share-based Compensation 2.83M3.10M3.14M2.80M3.40M3.11M5.05M7.05M7.44M9.90M9.60M8.90M6.50M7.50M9.13M8.05M
Deferred Taxes -5.65M-6.76M-11.00M-2.64M-1.81M-1.79M-1.96M-1.90M
Gains from Sales and Divestitures 0.64M0.93M1.03M2.04M0.69M1.10M1.46M1.78M2.10M2.56M2.63M3.68M1.61M1.41M1.50M
Gains from Investment Securities -0.01M-0.34M-1.09M-2.00M1.30M0.66M4.53M5.71M2.44M2.93M3.09M2.54M7.11M12.52M8.24M-2.31M
Asset Writedowns and Impairment 6.80M5.90M27.38M0.30M0.05M-0.10M0.17M0.03M0.35M0.23M0.07M0.82M-0.14M0.32M5.43M1.16M
Cash from Operations 4.06M5.75M0.87M10.73M23.05M7.01M8.31M12.36M11.44M19.13M20.44M43.97M41.94M11.15M12.27M19.86M
Depreciation, Depletion & Amortization
Amortization of Goodwill 46.59M34.31M
Amortizatization of Intangibles 8.14M8.43M9.55M7.15M5.83M5.58M5.32M5.97M9.51M5.03M4.01M3.53M2.64M2.32M3.20M2.61M
Amortization of Deferred Charges 0.78M0.36M0.36M0.35M0.21M0.15M0.14M0.30M0.88M0.76M0.61M0.40M0.40M0.34M0.24M0.22M
Depreciation & Amortization (CF) 1.42M1.42M1.48M1.71M1.65M1.79M1.76M1.90M3.21M2.74M2.70M2.70M2.70M3.04M3.10M3.30M
Change in Working Capital
Change in Receivables -2.86M0.68M6.24M-0.93M-0.90M2.32M7.51M-2.07M6.03M
Change in Account Payables -0.78M-0.20M-0.24M1.95M-0.05M1.12M-0.61M1.73M-2.38M0.88M0.24M2.07M4.50M-0.70M-4.96M-1.55M
Change in Accured Expenses -10.12M1.34M-4.53M1.58M7.89M-7.52M3.02M3.69M-0.63M-1.96M-0.09M13.14M5.52M-7.24M3.77M-1.39M
Other Working Capital Changes 0.20M-0.50M-1.40M1.07M0.49M0.95M1.82M1.41M-1.54M-0.89M-1.49M1.69M1.93M0.95M6.47M-5.03M
Investing Activities
Capital Expenditures 1.24M0.96M1.69M1.82M1.90M2.17M1.38M2.36M3.17M4.00M1.92M1.18M2.32M3.42M3.43M2.83M
Sales of Property, Plant and Equipment 0.02M
Acquisitions 13.68M0.02M0.89M0.54M55.19M0.89M2.32M1.00M
Divestments 21.82M
Cash from Investing Activities -1.24M-6.71M-9.65M-1.85M-1.90M-3.37M-1.95M-57.65M-4.06M-4.00M-1.92M-3.50M-2.32M-6.87M-4.43M18.99M
Financing Activities
Other financing activities 0.85M0.35M0.31M-0.15M-0.33M0.93M0.83M
Cash from Financing Activities -22.08M-1.70M-6.90M-10.18M-9.40M-9.41M-14.75M62.59M-16.14M-24.00M-18.93M-15.70M-34.12M-18.94M-16.20M-37.91M
Dividend Payments
Dividends Paid - Common 5.19M4.44M7.46M8.69M9.39M
Additional items
Exchange Rate Effect 0.90M0.17M-0.14M0.33M-0.17M-1.65M-1.44M-0.65M2.29M-0.92M-0.07M0.81M-1.71M-2.27M0.50M-0.60M
Change in Cash -18.36M-2.48M-15.83M-0.97M11.59M-7.42M-9.83M16.65M-6.47M-9.79M-0.48M25.58M3.78M-16.94M-7.86M0.35M
Beginning Cash Balance 61.15M42.79M40.30M24.47M23.50M35.09M27.66M17.84M34.89M28.43M18.64M18.15M43.74M47.53M30.50M22.73M
Free Cash Flow 2.82M4.79M-0.82M8.91M21.15M4.84M6.93M10.00M8.28M15.13M18.52M42.79M39.62M7.72M8.84M17.04M
Net Cash Flow -19.26M-2.66M-15.69M-1.30M11.75M-5.77M-8.38M17.30M-8.75M-8.87M-0.42M24.78M5.50M-14.67M-8.36M0.95M