ISV.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 25045000 | 30769000 | 32078000 | 20883000 | 19400000 | 18671000 | 27789000 | 15503000 | 15917000 | 18360000 | 77736000 | 22613000 | |
| Cash From Operating Activities | 49401000 | 43536000 | 61212000 | 41199000 | 23630000 | 27707000 | 32924000 | 26164000 | 30690000 | 23000000 | 27770000 | 29778000 | |
| Depreciation and Amortization | 20506000 | 14735000 | 13778000 | 12865000 | 11400000 | 9867000 | 7507000 | 8429000 | 5713000 | 5089000 | 5505000 | 7226000 | |
| Deferred Income Tax | -155000 | -111000 | -1298000 | 1504000 | 1484000 | 1803000 | 4604000 | 5276000 | 6828000 | 7005000 | -54034000 | 0 | |
| Stock Based Compensation | 283000 | 0 | 88000 | 223000 | 466000 | 0 | 471000 | 376000 | 173000 | 50000 | 0 | 0 | |
| Other Non-Cash Items | 45993000 | 1987000 | 2381000 | 2203000 | 75000 | -3034000 | -15318000 | -4020000 | -2696000 | -3318000 | 132000 | -535000 | |
| Changes in Working Capital | -1216000 | -3837000 | 14185000 | 3521000 | -9195000 | -217000 | 7871000 | 600000 | 4755000 | -4186000 | -816000 | 474000 | |
| Accounts Receivable | -774000 | 337000 | 2386000 | -2162000 | -3657000 | -1583000 | 5112000 | -582000 | 1023000 | -52000 | -1546000 | 486000 | |
| Inventory | 0 | -6016000 | -4237000 | -1834000 | -867000 | 0 | 0 | 0 | 0 | -2929000 | 2000 | 1000 | |
| Accounts Payable | 1014000 | 6016000 | 4237000 | 1834000 | 867000 | 1108000 | 1631000 | 1773000 | 18000 | -612000 | 1391000 | -500000 | |
| Deferred Revenue | -1456000 | -4174000 | 11799000 | 5683000 | -5538000 | 1366000 | 6240000 | 1182000 | 3732000 | -593000 | -663000 | 487000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1108000 | -5112000 | -1773000 | -18000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -156049000 | -55619000 | -366000 | -71035000 | -9311000 | -13939000 | -18426000 | -7436000 | -28091000 | -2939000 | -3509000 | -7479000 | |
| Investments in Property Plant and Equipment | -155824000 | -1464000 | -2227000 | -1443000 | -2829000 | -2775000 | -2134000 | -6699000 | -4446000 | -3272000 | -3746000 | -7691000 | |
| Payments for Acquisitions | -225000 | -54671000 | 1719000 | -70161000 | -6768000 | -11330000 | -16664000 | -995000 | -23978000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -395000 | 0 | -250000 | -2451000 | -995000 | -3300000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 49000 | 0 | 395000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -154266000 | 467000 | 142000 | 569000 | 286000 | 166000 | 372000 | 258000 | 333000 | 333000 | 237000 | 212000 | |
| Cash From Financing Activities | 96332000 | 6247000 | -54274000 | 40244000 | -19086000 | -16367000 | -16758000 | -21616000 | 391000 | -14094000 | -17785000 | -20118000 | |
| Debt Repayment | -111091000 | -17637000 | -37014000 | -79736000 | -3767000 | -1560000 | -11875000 | -1125000 | -375000 | 0 | -9935000 | -1146000 | |
| Common Stock Issued | 4379000 | 3361000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2190000 | -3361000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -16355000 | -16172000 | -14000000 | -14000000 | -14000000 | 0 | -14000000 | -14000000 | -14000000 | -14000000 | -17609000 | -18845000 | |
| Other Financing Activities | 221589000 | 40056000 | -3260000 | 133980000 | -1319000 | -807000 | 9117000 | -6491000 | 14766000 | -94000 | 9759000 | -127000 | |
| Effect of Forex Changes on Cash | 30000 | 211000 | -414000 | -193000 | -153000 | -15000 | -8000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -10286000 | -5625000 | 6158000 | 10215000 | -4920000 | -2614000 | -2268000 | -2888000 | 2990000 | 5967000 | 6476000 | 2181000 | |
| Cash at Beginning of Period | 34479000 | 40104000 | 33946000 | 23731000 | 28651000 | 31265000 | 33533000 | 36571000 | 33581000 | 27614000 | 21138000 | 18957000 | |
| Cash at End of Period | 24193000 | 34479000 | 40104000 | 33946000 | 23731000 | 28651000 | 31265000 | 33683000 | 36571000 | 33581000 | 27614000 | 21138000 | |
| Free Cash Flow | -106423000 | 42072000 | 58985000 | 39756000 | 20801000 | 24932000 | 30790000 | 19465000 | 26244000 | 19728000 | 24024000 | 22087000 | |
| Operating Cash Flow | 49401000 | 43536000 | 61212000 | 41199000 | 23630000 | 27707000 | 32924000 | 26164000 | 30690000 | 23000000 | 27770000 | 29778000 | |
| Capital Expenditure | -155824000 | -1464000 | -2227000 | -1443000 | -2829000 | -2775000 | -2134000 | -6699000 | -4446000 | -3272000 | -3746000 | -7691000 |
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