Information Services Corporation (ISV.TO)
CAD 27.25
(0.33%)
CAD 27.25
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.4 Million | 43.53 Million | 61.21 Million | 41.19 Million | 23.63 Million | 27.7 Million |
| Net Income | 25.04 Million | 30.76 Million | 32.07 Million | 20.88 Million | 19.4 Million | 18.67 Million |
| Depreciation & Amortization | 20.5 Million | 14.73 Million | 13.77 Million | 12.86 Million | 11.4 Million | 9.86 Million |
| Deferred income taxes | -155 Thousand | -111 Thousand | -1.29 Million | 1.5 Million | 1.48 Million | 1.8 Million |
| Stock-based compensation | 283 Thousand | -7000.00 | 88 Thousand | 223 Thousand | 466 Thousand | 617 Thousand |
| Change in working capital | -1.21 Million | -3.83 Million | 14.18 Million | 3.52 Million | -9.19 Million | -217 Thousand |
| Other non-cash items | 45.99 Million | 1.98 Million | 2.38 Million | 2.2 Million | 75 Thousand | -3.03 Million |
| Investing Cash Flow | -156.04 Million | -55.61 Million | -366 Thousand | -71.03 Million | -9.31 Million | -13.93 Million |
| Investments in PPE | -155.82 Million | -1.46 Million | -2.22 Million | -1.44 Million | -2.82 Million | -2.77 Million |
| Acquisitions | -225 Thousand | -54.67 Million | 1.71 Million | -70.16 Million | -6.76 Million | -11.33 Million |
| Investment purchases | - | - | - | -395 Thousand | - | -250 Thousand |
| Sales/Maturities of investments | - | 49 Thousand | - | 395 Thousand | - | - |
| Other Investing Activities | -154.26 Million | 467 Thousand | 142 Thousand | 569 Thousand | 286 Thousand | 166 Thousand |
| Financing Cash Flow | 96.33 Million | 6.24 Million | -54.27 Million | 40.24 Million | -19.08 Million | -16.36 Million |
| Debt repayment | -111.09 Million | -17.63 Million | -37.01 Million | -79.73 Million | -3.76 Million | -1.56 Million |
| Dividends payments | -16.35 Million | -16.17 Million | -14 Million | -14 Million | -14 Million | -14 Million |
| Common Stock Repurchased | -2.19 Million | -3.36 Million | - | - | - | - |
| Common Stock Issuance | 4.37 Million | 3.36 Million | - | - | - | - |
| Other Financing Activities | 221.58 Million | 40.05 Million | -3.26 Million | 133.98 Million | -1.31 Million | -807 Thousand |
| Accounts receivables | -774 Thousand | 337 Thousand | 2.38 Million | -2.16 Million | -3.65 Million | -1.58 Million |
| Accounts payables | 1.01 Million | 6.01 Million | 4.23 Million | 1.83 Million | 867 Thousand | 1.1 Million |
| Inventory | - | -6.01 Million | -4.23 Million | -1.83 Million | -867 Thousand | - |
| Other working capital | -1.45 Million | -4.17 Million | 11.79 Million | 5.68 Million | -5.53 Million | 1.36 Million |
| Cash at beginning of period | 34.47 Million | 40.1 Million | 33.94 Million | 23.73 Million | 28.65 Million | 31.26 Million |
| Cash at end of period | 24.19 Million | 34.47 Million | 40.1 Million | 33.94 Million | 23.73 Million | 28.65 Million |
| Capital Expenditure | -155.82 Million | -1.46 Million | -2.22 Million | -1.44 Million | -2.82 Million | -2.77 Million |
| Effect of forex changes on cash | 30 Thousand | 211 Thousand | -414 Thousand | -193 Thousand | -153 Thousand | -15 Thousand |
| Net cash flow / Change in cash | -10.28 Million | -5.62 Million | 6.15 Million | 10.21 Million | -4.92 Million | -2.61 Million |
| Free Cash Flow | -106.42 Million | 42.07 Million | 58.98 Million | 39.75 Million | 20.8 Million | 24.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.31 Million | 423 Thousand | 5.71 Million | 25.04 Million | 4.23 Million | 8.23 Million |
| Depreciation & Amortization | 6.8 Million | 6.77 Million | 6.64 Million | 20.5 Million | 5.62 Million | 4.11 Million |
| Deferred income taxes | -929 Thousand | -2.04 Million | -727 Thousand | -155 Thousand | 287 Thousand | -100 Thousand |
| Stock-based compensation | -1.09 Million | 4.63 Million | 307 Thousand | 283 Thousand | 1.51 Million | 347 Thousand |
| Change in working capital | 2.19 Million | -579 Thousand | 4.26 Million | -1.21 Million | -676 Thousand | 1.32 Million |
| Other non-cash items | 16.27 Million | 14.09 Million | 10.87 Million | 45.99 Million | 5.17 Million | 700 Thousand |
| Investing Cash Flow | -2.7 Million | -2.99 Million | -857 Thousand | -156.04 Million | -153.03 Million | -1.12 Million |
| Investments in PPE | -2.71 Million | -2.11 Million | -858 Thousand | -155.82 Million | -153.31 Million | -1.37 Million |
| Acquisitions | 1000.00 | -878 Thousand | 1000.00 | -225 Thousand | -71 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.15 Million | -902 Thousand | -450 Thousand | -154.26 Million | 347 Thousand | 243 Thousand |
| Financing Cash Flow | -15.49 Million | -8.25 Million | -14.9 Million | 96.33 Million | 133.23 Million | -10.78 Million |
| Debt repayment | -10.5 Million | -4 Million | -10 Million | -111.09 Million | -14.57 Million | -574 Thousand |
| Dividends payments | -4.17 Million | -4.14 Million | -4.14 Million | -16.35 Million | -4.07 Million | -4.07 Million |
| Common Stock Repurchased | - | - | - | -2.19 Million | -4.37 Million | - |
| Common Stock Issuance | - | 711 Thousand | - | 4.37 Million | 4.37 Million | - |
| Other Financing Activities | -511 Thousand | -2.85 Million | -760 Thousand | 221.58 Million | 151.88 Million | -6.13 Million |
| Accounts receivables | -2.68 Million | -1.68 Million | 2.16 Million | -774 Thousand | 938 Thousand | -1.74 Million |
| Accounts payables | 1.71 Million | 3.84 Million | 2.92 Million | 1.01 Million | -387 Thousand | 2.4 Million |
| Inventory | - | - | - | - | 387 Thousand | -2.4 Million |
| Other working capital | 3.16 Million | -2.74 Million | -832 Thousand | -1.45 Million | -1.61 Million | 3.07 Million |
| Cash at beginning of period | 20.23 Million | 24.19 Million | 21.39 Million | 34.47 Million | 26.55 Million | 24.21 Million |
| Cash at end of period | 22.14 Million | 20.23 Million | 24.19 Million | 24.19 Million | 21.39 Million | 26.55 Million |
| Capital Expenditure | -2.71 Million | -2.11 Million | -858 Thousand | -155.82 Million | -153.31 Million | -1.37 Million |
| Effect of forex changes on cash | 34 Thousand | 9000.00 | -15 Thousand | 30 Thousand | 63 Thousand | -60 Thousand |
| Net cash flow / Change in cash | 1.91 Million | -3.96 Million | 2.8 Million | -10.28 Million | -5.16 Million | 2.33 Million |
| Free Cash Flow | 17.37 Million | 5.16 Million | 17.71 Million | -106.42 Million | -138.73 Million | 12.93 Million |
DUSIT
MRFG3
TISCO-R
AWZ
601126
1410