Technology & Telecommunication Services » Software | Information Analysis Inc.

Information Analysis Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60.20
29.80
78.30
553.70
246.50
51
Depreciation, Depletion & Amortization
25.50
31.40
29.90
28.30
16.90
9.80
Other Funds
19.00
18.60
16.40
16.60
15.00
29.60
Funds from Operations
15.80
20.20
124.60
508.80
278.40
11.70
Changes in Working Capital
199.90
96.50
389.60
252.30
557.70
751.80
Net Operating Cash Flow
215.70
116.70
265.00
256.50
836.10
763.50
Capital Expenditures
39.20
32.20
18.20
13.40
0.80
Net Investing Cash Flow
47.80
26.20
17.10
16.00
0.10
Net Change in Cash
263.50
90.50
282.10
272.60
836.10
Free Cash Flow
254.80
84.50
283.20
269.90
835.20
Other Sources
5.60
6.00
1.10
3.10
3.40
Other Uses
14.30
-
-
5.80
2.50

About Information Analysis

View Profile
Address
11240 Waples Mill Road
Fairfax Virginia 22030
United States
Employees -
Website http://www.infoa.com
Updated 07/08/2019
Information Analysis, Inc. provides information technology services. It engages in the business of modernizing client information systems, developing and maintaining information technology systems, and performing consulting services to government and commercial organizations. Information Analysis specializes in legacy systems modernization, ebusiness solutions, enterprise portals, system migration and re-hosting services, and enterprise application integration.

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