Toronto - Delayed Quote CAD
Information Services Corporation (ISC.TO)
26.60
+0.20
+(0.76%)
At close: April 25 at 2:24:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,177
71,177
56,771
43,536
61,212
Investing Cash Flow
-8,281
-8,281
-154,886
-55,619
-366
Financing Cash Flow
-66,199
-66,199
87,799
6,247
-54,274
End Cash Position
20,994
20,994
24,193
34,479
40,104
Capital Expenditure
-8,310
-8,310
-155,824
-1,464
-2,227
Issuance of Debt
34,000
34,000
150,684
40,000
--
Repayment of Debt
-46,816
-46,816
-41,383
-17,637
-37,014
Free Cash Flow
62,867
62,867
-99,053
42,072
58,985
12/31/2021 - 7/9/2013
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