Information Services Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.1M | $-6.4M | $5.0M | $6.3M | $4.8M | $603.0K | $-55.9M | $-53.2M |
| Depreciation & Amortization | $12.7M | $7.9M | $7.1M | $7.4M | $7.5M | $8.9M | $11.0M | $9.8M |
| Depreciation | $3.2M | $1.9M | $1.8M | $1.8M | $1.6M | $1.7M | $1.5M | $1.4M |
| Amortization | $9.5M | $6.0M | $5.3M | $5.6M | $5.8M | $7.2M | $9.6M | $8.4M |
| Stock-Based Compensation | $7.4M | $7.0M | $5.0M | $3.1M | $3.4M | $2.8M | $3.1M | $3.1M |
| Net Cash from Operating Activities | $11.4M | $12.4M | $8.3M | $7.0M | $23.1M | $10.7M | $871.0K | $5.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $2.4M | $1.4M | $2.2M | $1.9M | $1.8M | $1.7M | $957.0K |
| Business Acquisitions | $889.0K | $55.2M | $537.0K | $890.0K | — | $24.0K | $13.7M | — |
| Net Cash from Investing Activities | $-4.1M | $-57.6M | $-1.9M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $5.2M | — | — | — | — | — |
| Stock Repurchases | $2.9M | $11.6M | $3.4M | $5.3M | $4.1M | $1.5M | $1.2M | — |
| Net Cash from Financing Activities | $-16.1M | $62.6M | $-14.8M | — | — | — | — | — |
| Net Change in Cash | $-6.1M | $16.7M | $-9.8M | $-7.4M | $11.6M | — | — | — |
| Free Cash Flow | $8.3M | $10.0M | $6.9M | $4.8M | $21.2M | $8.9M | $-819.0K | $4.8M |