Toronto - Delayed Quote CAD
Information Services Corporation (ISV.TO)
At close: November 1 at 3:39 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,343.00
56,771.00
43,536.00
61,212.00
40,979.00
Investing Cash Flow
-158,833.00
-154,886.00
-55,619.00
-366.00
-70,815.00
Financing Cash Flow
82,991.00
87,799.00
6,247.00
-54,274.00
40,244.00
End Cash Position
22,057.00
24,193.00
34,479.00
40,104.00
33,946.00
Capital Expenditure
-158,997.00
-155,824.00
-1,464.00
-2,227.00
-1,223.00
Issuance of Debt
--
150,684.00
40,000.00
--
136,132.00
Repayment of Debt
-40,608.00
-41,383.00
-17,637.00
-37,014.00
-79,736.00
Free Cash Flow
-87,654.00
-99,053.00
42,072.00
58,985.00
39,756.00
12/31/2020 - 7/9/2013
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