Information Services Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,776.00
6,304.00
4,954.00
6,378.00
2,098.00
5,677
Depreciation, Depletion & Amortization
7,474.00
7,373.00
7,083.00
7,869.00
12,721.00
7,771
Other Funds
851.00
1,287.00
2,673.00
4,001.00
5,418.00
11,276
Funds from Operations
14,519.00
15,233.00
15,604.00
6,907.00
19,364.00
24,281
Changes in Working Capital
8,536.00
8,226.00
8,791.00
3,752.00
7,920.00
5,153
Net Operating Cash Flow
23,055.00
7,007.00
6,813.00
10,659.00
11,444.00
19,128
Capital Expenditures
1,901.00
2,170.00
1,378.00
2,359.00
3,169.00
Purchase/Sale of Investments
-
-
30.00
103.00
403.00
Net Investing Cash Flow
1,903.00
3,370.00
1,945.00
57,649.00
3,655.00
Cash Dividends Paid - Total
-
-
5,189.00
-
-
Issuance/Reduction of Debt, Net
6,576.00
3,375.00
2,591.00
67,294.00
8,540.00
Net Financing Cash Flow
9,398.00
9,406.00
13,253.00
64,289.00
16,139.00
Net Change in Cash
11,586.00
7,423.00
9,827.00
16,650.00
6,065.00
Free Cash Flow
21,154.00
4,837.00
5,435.00
8,300.00
8,275.00
Deferred Taxes & Investment Tax Credit
1,814.00
1,789.00
1,958.00
1,904.00
675.00
443
Net Assets from Acquisitions
-
890.00
537.00
55,187.00
889.00
Change in Capital Stock
3,673.00
4,744.00
2,800.00
996.00
2,181.00
Exchange Rate Effect
168.00
1,654.00
1,442.00
649.00
2,285.00
Other Uses
2.00
310.00
-
-
-
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