Information Services Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Information Services Group generated cash of $12,272,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,198,000 last year. Net change in cash is therefore -$7,861,000.
Cash Flow
| 2014 | 7.00M | -3.37M | -9.40M |
|---|---|---|---|
| 2015 | 6.81M | -1.94M | -13.25M |
| 2016 | 10.65M | -57.64M | 64.28M |
| 2017 | 11.44M | -3.65M | -16.13M |
| 2018 | 19.12M | -3.99M | -24.00M |
| 2019 | 20.43M | -1.92M | -18.93M |
| 2020 | 43.97M | -3.49M | -15.69M |
| 2021 | 41.94M | -2.32M | -34.12M |
| 2022 | 11.14M | -6.87M | -18.94M |
| 2023 | 12.27M | -4.43M | -16.19M |
III Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.67M | 47.60M | 43.82M | 18.24M | 18.72M | 28.51M | 34.48M | 17.83M | 27.66M | 35.08M |
Operating activities | ||||||||||
Net income | 6.15M | 19.72M | 15.52M | 2.75M | 3.34M | 5.67M | -2.09M | -6.37M | 4.95M | 6.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.25M | 5.36M | 5.33M | 6.19M | 6.70M | 7.77M | 12.72M | 7.86M | 7.08M | 7.37M |
Stock-based compensation expense | 9.13M | 7.46M | 6.46M | 8.89M | 9.58M | 0 | 7.43M | 7.04M | 5.04M | 3.10M |
| Deferred income tax benefit | 9.13M | 7.46M | 6.46M | 8.89M | 9.58M | 0 | 7.43M | 7.04M | 5.04M | 3.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.66M | 320K | -138K | 817K | 75K | 231K | -6.02M | 2.06M | -7.50M | -2.32M |
Inventories | 0 | 0 | 138K | -817K | -75K | -5.79M | 914K | 1.27M | -301K | -7.97M |
Accounts payable | -4.96M | -699K | 4.50M | 2.07M | 243K | 879K | -2.38M | 1.73M | -612K | 1.12M |
Cash generated by operating activities | 12.27M | 11.14M | 41.94M | 43.97M | 20.43M | 19.12M | 11.44M | 10.65M | 6.81M | 7.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3.42M | -3.06M | -2.85M | -11.56M | -3.38M | -5.32M |
Investments In Property Plant And Equipment | -3.43M | -3.42M | -2.32M | -1.18M | -1.92M | -3.99M | -3.16M | -2.35M | -1.37M | -2.17M |
Acquisitions Net | -1M | -3.45M | 0 | -2.31M | 0 | 0 | -889K | -55.18M | -537K | -890K |
Cash generated by investing activities | -4.43M | -6.87M | -2.32M | -3.49M | -1.92M | -3.99M | -3.65M | -57.64M | -1.94M | -3.37M |
Financing activities | ||||||||||
Common Stock Issued | 930K | 944K | 610K | 516K | 703K | 824K | 0 | 12M | 0 | 576K |
Payments for dividends | -8.68M | -7.46M | -4.43M | 0 | 0 | 0 | 0 | 0 | -5.18M | 0 |
Repurchases of common stock | -3.49M | -12.07M | -16.33M | -5.16M | -3.42M | -3.06M | -2.85M | -11.56M | -3.38M | -5.32M |
Repayments of term debt | 0 | 4.7M | -4.3M | -8.08M | -12.25M | -17.63M | -8.54M | -4.85M | -2.59M | -3.37M |
Cash used in financing activities | -16.19M | -18.94M | -34.12M | -15.69M | -18.93M | -24.00M | -16.13M | 64.28M | -13.25M | -9.40M |
Net Change In Cash | -7.86M | -16.93M | 3.78M | 25.58M | -484K | -9.78M | -6.06M | 16.65M | -9.82M | -7.42M |
Cash at end of period | 22.80M | 30.67M | 47.60M | 43.82M | 18.24M | 18.72M | 28.42M | 34.48M | 17.83M | 27.66M |
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