Information Services Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,736.00
18,360.00
15,917.00
15,503.00
27,789.00
18,671
Depreciation, Depletion & Amortization
5,505.00
5,089.00
5,713.00
8,429.00
7,507.00
9,867
Other Funds
-
-
-
6,000.00
-
2,808
Funds from Operations
28,647.00
27,398.00
26,032.00
25,329.00
24,539.00
27,533
Changes in Working Capital
816.00
4,186.00
4,755.00
600.00
7,871.00
217
Net Operating Cash Flow
27,831.00
23,212.00
30,787.00
25,929.00
32,410.00
27,316
Capital Expenditures
3,746.00
3,272.00
4,446.00
6,699.00
2,134.00
Sale of Fixed Assets & Businesses
-
27.00
2.00
2.00
24,514.00
Purchase/Sale of Investments
-
-
3,300.00
995.00
2,451.00
Net Investing Cash Flow
3,746.00
3,245.00
28,422.00
7,692.00
18,795.00
Cash Dividends Paid - Total
17,609.00
14,000.00
14,000.00
14,000.00
14,000.00
Issuance/Reduction of Debt, Net
-
-
14,625.00
1,125.00
1,875.00
Net Financing Cash Flow
17,609.00
14,000.00
625.00
21,125.00
15,875.00
Net Change in Cash
6,476.00
5,967.00
2,990.00
2,888.00
2,268.00
Free Cash Flow
27,373.00
21,738.00
28,997.00
25,078.00
31,962.00
Deferred Taxes & Investment Tax Credit
54,034.00
-
-
-
-
1,803
Net Assets from Acquisitions
-
-
20,678.00
-
38,724.00
Exchange Rate Effect
-
-
-
-
8.00
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