ISBA Stock Annual Cash Flow. Download in Excel
ISBA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ISBA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -122000.0 | -1 M | -954000.0 | 800000.0 | 115000.0 | 1 M | -821000.0 | 1 M | -3 M | -809000.0 |
| (Increase) Decrease in other current liabilities | -163 M | |||||||||
| (Increase) Decrease in other working capital | 3 M | 2 M | 696000.0 | |||||||
| (Increase) Decrease in payables | -54 M | -28 M | -33 M | -36 M | -29 M | -40 M | -114 M | |||
| (Increase) Decrease in receivables | -215000.0 | -409000.0 | -311000.0 | -483000.0 | 135000.0 | 427000.0 | -381000.0 | |||
| Amortization of intangibles | 221000.0 | 183000.0 | 162000.0 | 119000.0 | 96000.0 | 72000.0 | 48000.0 | 29000.0 | 15000.0 | 3000.0 |
| AssetImpairmentCharge | 156000.0 | 123000.0 | 780000.0 | 2000.0 | ||||||
| CapitalExpenditureReported | 2 M | 3 M | 4 M | 2 M | 2 M | 1 M | 2 M | |||
| Cash at beginning of period | 29 M | 42 M | 22 M | 23 M | 31 M | 73 M | 61 M | 247 M | 105 M | 39 M |
| Cash at end of period | 46 M | 20 M | 23 M | 31 M | 73 M | 61 M | 247 M | 105 M | 39 M | 34 M |
| Cash flow | 23 M | 18 M | 19 M | 20 M | 22 M | 23 M | -141 M | 25 M | 26 M | 23 M |
| CashFlowFromContinuingInvestingActivities | -65 M | -75 M | -69 M | -82 M | 7 M | 15 M | 45 M | -300 M | -126 M | 14 M |
| ChangeInPayablesAndAccruedExpense | -54 M | -28 M | -33 M | -36 M | -29 M | -40 M | -114 M | |||
| ChangeInWorkingCapital | -54 M | -30 M | -34 M | -36 M | -29 M | -38 M | -278 M | 4 M | -826000.0 | -113000.0 |
| CommonStockDividendPaid | -6 M | -7 M | -8 M | -8 M | -8 M | -8 M | -9 M | -8 M | -8 M | -8 M |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -1 M | 207000.0 | -282000.0 | 3 M | 275000.0 | 408000.0 | -276000.0 | -523000.0 | 13000.0 | 1 M |
| Deferred income taxes | -1 M | 207000.0 | -282000.0 | 3 M | 275000.0 | 408000.0 | -276000.0 | -523000.0 | 13000.0 | 1 M |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | -1000.0 | 394000.0 | ||||||||
| FinancingCashFlow | 59 M | 35 M | 51 M | 70 M | 14 M | -52 M | 119 M | 63 M | 13 M | -3 M |
| Free cash flow | 20 M | 15 M | 15 M | 18 M | 20 M | 22 M | 20 M | 24 M | 24 M | 20 M |
| GainLossOnInvestmentSecurities | 877000.0 | -97000.0 | -245000.0 | -142000.0 | -67000.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 1 M | 1 M | 3 M | 50000.0 | 745000.0 | 846000.0 | 4 M | 4 M | 2 M |
| InterestPaidSupplementalData | 11 M | 10 M | 11 M | 12 M | 15 M | 18 M | 14 M | 8 M | 5 M | 21 M |
| Issuance of capital stock | 4 M | 4 M | 5 M | 6 M | 7 M | 5 M | 4 M | 2 M | 2 M | 2 M |
| Issuance of debt | 38 M | |||||||||
| IssuanceOfCapitalStock | 4 M | 4 M | 5 M | 6 M | 7 M | 5 M | 4 M | 2 M | 2 M | 2 M |
| IssuanceOfDebt | 38 M | 10 M | 28 M | 7 M | -5 M | -64 M | -125 M | 29 M | ||
| Net cash from financing activities | 59 M | 35 M | 51 M | 70 M | 14 M | -52 M | 282 M | 133 M | 33 M | -43 M |
| Net cash from investing activities | -65 M | -75 M | -69 M | -82 M | 7 M | 15 M | 45 M | -230 M | -106 M | -26 M |
| Net cash from operating activities | 23 M | 18 M | 19 M | 20 M | 22 M | 23 M | 22 M | 26 M | 27 M | 24 M |
| Net change in cash & cash equivalents | 17 M | -22 M | 1 M | 8 M | 43 M | -13 M | 186 M | -141 M | -66 M | -5 M |
| Net income from continuing operations | 14 M | 15 M | 15 M | 11 M | 13 M | 16 M | 9 M | 19 M | 24 M | 18 M |
| NetBusinessPurchaseAndSale | 1000000.0 | |||||||||
| NetCommonStockIssuance | 4 M | 4 M | 5 M | 6 M | 7 M | 5 M | 4 M | 2 M | 2 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -24 M | -44 M | 95 M | 1 M | 47 M | 76 M | 98 M | -165 M | -142 M | 64 M |
| NetInvestmentPurchaseAndSale | -24 M | -44 M | 95 M | 1 M | 47 M | 76 M | 98 M | -165 M | -142 M | 64 M |
| NetIssuancePaymentsOfDebt | 38 M | 10 M | 28 M | 7 M | -5 M | -64 M | -125 M | 29 M | ||
| NetLongTermDebtIssuance | 38 M | 10 M | 28 M | 7 M | -5 M | -64 M | -125 M | 29 M | ||
| NetPPEPurchaseAndSale | -2 M | -3 M | -4 M | -2 M | -2 M | -1 M | -2 M | -2 M | -3 M | -4 M |
| Operating (gains) losses | 57 M | 28 M | 32 M | 37 M | 30 M | 39 M | 121 M | -2 M | -1 M | -384000.0 |
| Other financing charges net | 26 M | 31 M | 30 M | 70 M | 27 M | 21 M | 290 M | |||
| Other investing changes net | 5 M | 2 M | 2 M | 269000.0 | 450000.0 | 706000.0 | 2 M | 98 M | 70 M | 58 M |
| Other non-cash items | 3 M | 1 M | 3 M | 2 M | 4 M | 2 M | 4 M | 2 M | 3 M | 2 M |
| Payment of cash dividends | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M | 8 M | 8 M | 8 M |
| ProceedsFromStockOptionExercised | -3 M | -3 M | -5 M | -6 M | -7 M | -5 M | -4 M | |||
| Purchase of Float term investments | -132 M | -128 M | -80 M | -107 M | -35 M | -40 M | -29 M | |||
| Purchase of property plant & equipment | -2 M | -3 M | -4 M | -2 M | -2 M | -1 M | -2 M | -2 M | -3 M | -4 M |
| Purchase of short term investments | -64 M | -125 M | 29 M | |||||||
| PurchaseOfInvestment | -132 M | -128 M | -80 M | -109 M | -37 M | -40 M | -29 M | -263 M | -211 M | -12 M |
| PurchaseOfLongTermInvestments | -3 M | -2 M | -404000.0 | -429000.0 | ||||||
| PurchaseOfPPE | -2 M | -3 M | -4 M | -2 M | -2 M | -1 M | -2 M | -2 M | -3 M | -4 M |
| Repayment of debt | 38 M | 10 M | 28 M | 7 M | -5 M | |||||
| RepaymentOfDebt | 38 M | 10 M | 28 M | 7 M | -5 M | |||||
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 743000.0 | 448000.0 | 556000.0 | 459000.0 | 314000.0 | 379000.0 | 552000.0 | 678000.0 | 199000.0 | 230000.0 |
| Sale of short term investments | 102 M | 82 M | 173 M | 110 M | 84 M | 115 M | 125 M | |||
| SaleOfBusiness | 1000000.0 | |||||||||
| SaleOfInvestment | 102 M | 82 M | 173 M | 110 M | 84 M | 115 M | 125 M | 18 M | ||
| ShortTermDebtPayments | 38 M | |||||||||
| StockBasedCompensation | 554000.0 | 495000.0 | 573000.0 | 640000.0 | 612000.0 | 523000.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 41000.0 |
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