ISV.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 5714000 | 4234000 | 8233000 | 6864000 | 3949000 | 7756000 |
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| Cash From Operating Activities | 18576000 | 14573000 | 14307000 | 5738000 | 18420000 | 15058000 |
1234
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| Depreciation and Amortization | 6643000 | 5624000 | 4111000 | 4128000 | 4100000 | 3983000 |
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| Deferred Income Tax | -727000 | 287000 | -100000 | 385000 | -711000 | -347000 |
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| Stock Based Compensation | 307000 | 1513000 | 347000 | 0 | 690000 | 1081000 |
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| Other Non-Cash Items | 10874000 | 5171000 | 700000 | 1681000 | -1370000 | -596000 |
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| Changes in Working Capital | 4263000 | -676000 | 1327000 | -6130000 | 10224000 | 3162000 |
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| Accounts Receivable | 2168000 | 938000 | -1743000 | -2137000 | 2779000 | 3451000 |
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| Inventory | 0 | 387000 | -2401000 | 3927000 | -7132000 | -8000 |
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| Accounts Payable | 2927000 | -387000 | 2401000 | -3927000 | 7132000 | 8000 |
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| Deferred Revenue | -832000 | -1614000 | 3070000 | -3993000 | 7445000 | -289000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -857000 | -153036000 | -1127000 | -129000 | -563000 | -172000 |
1234
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| Investments in Property Plant and Equipment | -858000 | -153312000 | -1370000 | -284000 | -320000 | -305000 |
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| Payments for Acquisitions | 1000 | -71000 | 0 | -155000 | -562000 | 3000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -49000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 49000 | 0 |
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| Other Investing Activities | -450000 | 347000 | 243000 | 310000 | 319000 | 130000 |
1234
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| Cash From Financing Activities | -14902000 | 133235000 | -10783000 | -15911000 | -16435000 | -9246000 |
1234
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| Debt Repayment | -10001000 | -14579000 | -574000 | -10593000 | -11100000 | -5516000 |
1234
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| Common Stock Issued | 0 | 4379000 | 0 | 0 | 0 | 1376000 |
1234
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| Common Stock Repurchased | 0 | -4379000 | 0 | 0 | 0 | -1376000 |
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| Dividends Paid | -4141000 | -4071000 | -4072000 | -4071000 | -4072000 | -4050000 |
1234
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| Other Financing Activities | -760000 | 151885000 | -6137000 | -1247000 | -1263000 | 320000 |
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| Effect of Forex Changes on Cash | -15000 | 63000 | -60000 | 42000 | 150000 | 160000 |
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| Net Change in Cash | 2802000 | -5165000 | 2337000 | -10260000 | 1572000 | 5800000 |
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| Cash at Beginning of Period | 21391000 | 26556000 | 24219000 | 34479000 | 32907000 | 27107000 |
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| Cash at End of Period | 24193000 | 21391000 | 26556000 | 24219000 | 34479000 | 32907000 |
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| Free Cash Flow | 17718000 | -138739000 | 12937000 | 5454000 | 18100000 | 14753000 |
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| Operating Cash Flow | 18576000 | 14573000 | 14307000 | 5738000 | 18420000 | 15058000 |
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| Capital Expenditure | -858000 | -153312000 | -1370000 | -284000 | -320000 | -305000 |
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