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III Stock Annual Cash Flow. Download in Excel

Information Services Group Inc. logo

Information Services Group Inc.

Sector: Industrials   

Industry: Business Services

3.35
 
USD
  
-0.10
  
(-2.90%)
Previous close: 3.45  Open: 3.41  Bid: 3.2  Ask: 3.47
52 week range    
2.92   
   4.98
Mkt Cap: 172 M  Avg Vol (90 Days): 139,303
Peers   
HCKT / 
CRAI / 
IT / 
HURN / 
XRX / 
HPQ / 
CTSH / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
30
Technical
44
Quality
How are these ranks calculated?
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Financials

III Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities953000.0-372000.01 M-387000.0-471000.0-1 M-93000.02 M-76000.01 M
(Increase) Decrease in payables1 M-612000.02 M-2 M879000.0243000.02 M5 M-699000.0-5 M
(Increase) Decrease in receivables-2 M-8 M2 M-6 M
Acquisitions-890000.0-1 M-55 M-1 M-2 M-1000000.0
Amortization of intangibles6 M5 M6 M10 M5 M4 M4 M3 M2 M3 M
AssetImpairmentCharge984000.0-138000.0320000.06 M
CapitalExpenditureReported2 M1 M2 M3 M4 M2 M1 M2 M3 M3 M
Cash at beginning of period35 M28 M18 M35 M29 M19 M18 M44 M48 M31 M
Cash at end of period28 M18 M34 M29 M19 M18 M44 M48 M31 M23 M
Cash flow6 M6 M13 M11 M19 M20 M44 M42 M10 M12 M
CashFlowFromContinuingInvestingActivities-3 M-2 M-58 M-4 M-4 M-2 M-3 M-2 M-7 M-4 M
ChangeInAccountPayable1 M-612000.02 M-2 M879000.0243000.02 M5 M-699000.0-5 M
ChangeInAccruedExpense-8 M2 M4 M-631000.0-2 M-94000.013 M6 M
ChangeInInterestPayable-8 M2 M4 M-631000.0-2 M-94000.0
ChangeInPayablesAndAccruedExpense-6 M907000.05 M-3 M-1 M149000.015 M5 M-699000.0-5 M
ChangeInPrepaidAssets-456000.0-2 M-714000.02 M885000.01 M-2 M-243000.0-948000.0-6 M
ChangeInWorkingCapital-8 M-9 M8 M-2 M-665000.0384000.013 M6 M-2 M-10 M
ChangesInAccountReceivables-2 M-8 M2 M-6 M
CommonStockDividendPaid-5 M-4 M-7 M-9 M
CommonStockPayments-5 M-3 M-12 M-3 M-3 M-3 M-5 M-16 M-12 M-3 M
Current deferred income taxes-2 M-2 M-2 M-675000.0-443000.01 M830000.0-59000.0-533000.0-2 M
Deferred income taxes-2 M-2 M-2 M-675000.0-443000.01 M830000.0-59000.0-533000.0-2 M
Depreciation2 M2 M2 M3 M3 M3 M3 M3 M3 M3 M
Depreciation unreconciled8 M7 M8 M14 M9 M7 M7 M6 M6 M7 M
DepreciationAndAmortization8 M7 M8 M14 M9 M7 M6 M5 M5 M6 M
Effect of exchange rate changes-2 M-1 M-649000.02 M-915000.0-65000.0806000.0-2 M-2 M498000.0
ExcessTaxBenefitFromStockBasedCompensation-346000.0-310000.0147000.0333000.0
FinancingCashFlow-9 M-13 M63 M-16 M-24 M-19 M-16 M-34 M-19 M-16 M
Free cash flow4 M5 M10 M8 M15 M19 M43 M40 M8 M9 M
GainLossOnSaleOfBusiness-146000.0
GainLossOnSaleOfPPE19000.03000.019000.066000.03000.0
IncomeTaxPaidSupplementalData6 M5 M6 M2 M3 M503000.03 M4 M13 M8 M
InterestPaidSupplementalData2 M1 M2 M6 M6 M6 M3 M2 M2 M5 M
Issuance of capital stock576000.0581000.013 M672000.0824000.0703000.0516000.0610000.0944000.0930000.0
Issuance of debt5 M9 M
IssuanceOfCapitalStock576000.0581000.013 M672000.0824000.0703000.0516000.0610000.0944000.0930000.0
IssuanceOfDebt-3 M-3 M67 M-9 M-11 M-12 M-9 M-4 M5 M-827000.0
Net cash from financing activities-9 M-13 M63 M-16 M-24 M-19 M-16 M-34 M-19 M-16 M
Net cash from investing activities-3 M-2 M-58 M-4 M-4 M-2 M-3 M-2 M-7 M-4 M
Net cash from operating activities6 M6 M13 M11 M19 M20 M44 M42 M11 M12 M
Net change in cash & cash equivalents-7 M-10 M17 M-6 M-10 M-484000.026 M5 M-15 M-8 M
Net income from continuing operations6 M5 M-6 M-2 M6 M3 M3 M16 M20 M6 M
NetBusinessPurchaseAndSale-890000.0-1 M-55 M-1 M-2 M101000.01 M-896000.0
NetCommonStockIssuance-5 M-3 M996000.0-2 M-2 M-3 M-5 M-16 M-11 M-3 M
NetInvestmentPropertiesPurchaseAndSale348000.0438000.0-313000.0145000.0356000.0-3 M
NetInvestmentPurchaseAndSale348000.0438000.0-313000.0145000.0356000.0-3 M
NetIssuancePaymentsOfDebt-3 M-3 M67 M-9 M-11 M-12 M-9 M-4 M5 M-827000.0
NetLongTermDebtIssuance-3 M-3 M67 M-9 M-11 M-12 M-9 M-4 M-4 M-827000.0
NetPPEPurchaseAndSale-2 M-1 M-2 M-3 M-4 M-2 M-1 M-2 M-3 M-3 M
Operating (gains) losses-127000.03000.019000.066000.03000.0
Other financing charges net-1 M-2 M-6 M-5 M-11 M-4 M-2 M-10 M-5 M-4 M
Other investing changes net348000.0438000.0-313000.0145000.0356000.0-3 M
Other non-cash items3 M5 M4 M2 M6 M8 M20 M14 M-13 M12 M
Payment of cash dividends5 M4 M7 M9 M
Purchase of property plant & equipment-2 M-1 M-2 M-3 M-4 M-2 M-1 M-2 M-3 M-3 M
Purchase of short term investments72 M
PurchaseOfPPE-2 M-1 M-2 M-3 M-4 M-2 M-1 M-2 M-3 M-3 M
Repayment of debt-3 M-3 M-5 M-9 M-11 M-12 M-9 M-4 M-4 M-827000.0
RepaymentOfDebt-3 M-3 M-5 M-9 M-11 M-12 M-9 M-4 M-4 M-85 M
Repurchase of capital stock-5 M-3 M-12 M-3 M-3 M-3 M-5 M-16 M-12 M-3 M
Revenue per share6 M5 M6 M10 M6 M5 M4 M3 M3 M3 M
SaleOfBusiness419000.0101000.01 M104000.0
ShortTermDebtIssuance5 M9 M84 M
ShortTermDebtPayments-84 M
StockBasedCompensation3 M5 M7 M7 M10 M10 M9 M6 M7 M9 M
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