III Stock Annual Cash Flow. Download in Excel
Information Services Group Inc.
III 
NSD
Sector: Industrials
Industry: Business Services
3.34
USD
0.09
(2.62%)
Previous close: 3.25 Open: 3.24 Bid: 3.3 Ask: 3.37
52 week range
2.92 4.98
Mkt Cap: 160 M Avg Vol (90 Days): 92,294
Last updated: Friday 22nd November 2024
Financials
III Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 953000.0 | -372000.0 | 1 M | -387000.0 | -471000.0 | -1 M | -93000.0 | 2 M | -76000.0 | 1 M |
| (Increase) Decrease in payables | 1 M | -612000.0 | 2 M | -2 M | 879000.0 | 243000.0 | 2 M | 5 M | -699000.0 | -5 M |
| (Increase) Decrease in receivables | -2 M | -8 M | 2 M | -6 M | ||||||
| Acquisitions | -890000.0 | -1 M | -55 M | -1 M | -2 M | -1000000.0 | ||||
| Amortization of intangibles | 6 M | 5 M | 6 M | 10 M | 5 M | 4 M | 4 M | 3 M | 2 M | 3 M |
| AssetImpairmentCharge | 984000.0 | -138000.0 | 320000.0 | 6 M | ||||||
| CapitalExpenditureReported | 2 M | 1 M | 2 M | 3 M | 4 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| Cash at beginning of period | 35 M | 28 M | 18 M | 35 M | 29 M | 19 M | 18 M | 44 M | 48 M | 31 M |
| Cash at end of period | 28 M | 18 M | 34 M | 29 M | 19 M | 18 M | 44 M | 48 M | 31 M | 23 M |
| Cash flow | 6 M | 6 M | 13 M | 11 M | 19 M | 20 M | 44 M | 42 M | 10 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -2 M | -58 M | -4 M | -4 M | -2 M | -3 M | -2 M | -5 M | -4 M |
| ChangeInAccountPayable | 1 M | -612000.0 | 2 M | -2 M | 879000.0 | 243000.0 | 2 M | 5 M | -699000.0 | -5 M |
| ChangeInAccruedExpense | -8 M | 2 M | 4 M | -631000.0 | -2 M | -94000.0 | 13 M | 6 M | ||
| ChangeInInterestPayable | -8 M | 2 M | 4 M | -631000.0 | -2 M | -94000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -6 M | 907000.0 | 5 M | -3 M | -1 M | 149000.0 | 15 M | 5 M | -699000.0 | -5 M |
| ChangeInPrepaidAssets | -456000.0 | -2 M | -714000.0 | 2 M | 885000.0 | 1 M | -2 M | -243000.0 | -948000.0 | -6 M |
| ChangeInWorkingCapital | -8 M | -9 M | 8 M | -2 M | -665000.0 | 384000.0 | 13 M | 6 M | -2 M | -10 M |
| ChangesInAccountReceivables | -2 M | -8 M | 2 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 | -443000.0 | 1 M | 830000.0 | -59000.0 | -533000.0 | -2 M |
| Deferred income taxes | -2 M | -2 M | -2 M | -675000.0 | -443000.0 | 1 M | 830000.0 | -59000.0 | -533000.0 | -2 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 8 M | 7 M | 8 M | 14 M | 9 M | 7 M | 7 M | 6 M | 6 M | 7 M |
| DepreciationAndAmortization | 8 M | 7 M | 8 M | 14 M | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M |
| Effect of exchange rate changes | -2 M | -1 M | -649000.0 | 2 M | -915000.0 | -65000.0 | 806000.0 | -2 M | -2 M | 498000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -346000.0 | -310000.0 | 147000.0 | 333000.0 | ||||||
| FinancingCashFlow | -9 M | -13 M | 63 M | -16 M | -24 M | -19 M | -16 M | -34 M | -19 M | -16 M |
| Free cash flow | 4 M | 5 M | 10 M | 8 M | 15 M | 19 M | 43 M | 40 M | 8 M | 9 M |
| GainLossOnSaleOfBusiness | -146000.0 | |||||||||
| GainLossOnSaleOfPPE | 19000.0 | 3000.0 | 19000.0 | 66000.0 | 3000.0 | |||||
| IncomeTaxPaidSupplementalData | 6 M | 5 M | 6 M | 2 M | 3 M | 503000.0 | 3 M | 4 M | 13 M | 8 M |
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | 6 M | 6 M | 6 M | 3 M | 2 M | 2 M | 5 M |
| Issuance of capital stock | 576000.0 | 581000.0 | 13 M | 672000.0 | 824000.0 | 703000.0 | 516000.0 | 610000.0 | 944000.0 | 930000.0 |
| Issuance of debt | 5 M | 9 M | ||||||||
| IssuanceOfCapitalStock | 576000.0 | 581000.0 | 13 M | 672000.0 | 824000.0 | 703000.0 | 516000.0 | 610000.0 | 944000.0 | 930000.0 |
| IssuanceOfDebt | -3 M | -3 M | 67 M | -9 M | -11 M | -12 M | -9 M | -4 M | 5 M | -827000.0 |
| Net cash from financing activities | -9 M | -13 M | 63 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 activities | 6 M | 6 M | 13 M | 11 M | 19 M | 20 M | 44 M | 42 M | 11 M | 12 M |
| Net change in cash & cash equivalents | -7 M | -10 M | 17 M | -6 M | -10 M | -484000.0 | 26 M | 5 M | -15 M | -8 M |
| Net income from continuing operations | 6 M | 5 M | -6 M | -2 M | 6 M | 3 M | 3 M | 16 M | 20 M | 6 M |
| NetBusinessPurchaseAndSale | -890000.0 | -1 M | -55 M | -1 M | -2 M | 101000.0 | 1 M | -896000.0 | ||
| NetCommonStockIssuance | -5 M | -3 M | 996000.0 | -2 M | -2 M | -3 M | -5 M | -16 M | -11 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 348000.0 | 438000.0 | -313000.0 | 145000.0 | 356000.0 | -3 M | ||||
| NetInvestmentPurchaseAndSale | 348000.0 | 438000.0 | -313000.0 | 145000.0 | 356000.0 | -3 M | ||||
| NetIssuancePaymentsOfDebt | -3 M | -3 M | 67 M | -9 M | -11 M | -12 M | -9 M | -4 M | 5 M | -827000.0 |
| NetLongTermDebtIssuance | -3 M | -3 M | 67 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 | -127000.0 | 3000.0 | 19000.0 | 66000.0 | 3000.0 | |||||
| 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 net | 348000.0 | 438000.0 | -313000.0 | 145000.0 | 356000.0 | -3 M | ||||
| Other non-cash items | 3 M | 5 M | 4 M | 2 M | 6 M | 8 M | 20 M | 14 M | -13 M | 12 M |
| Payment of cash dividends | 5 M | 4 M | 7 M | 9 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 investments | 72 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 share | 6 M | 5 M | 6 M | 10 M | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M |
| SaleOfBusiness | 419000.0 | 101000.0 | 1 M | 104000.0 | ||||||
| ShortTermDebtIssuance | 5 M | 9 M | 84 M | |||||||
| ShortTermDebtPayments | -84 M | |||||||||
| StockBasedCompensation | 3 M | 5 M | 7 M | 7 M | 10 M | 10 M | 9 M | 6 M | 7 M | 9 M |
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