III — Information Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $195.27m
- $251.88m
- $291.05m
- 83
- 74
- 35
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.34 | 2.75 | 15.5 | 19.7 | 6.15 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.5 | 11.7 | 4.39 | 8.25 | 15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.979 | 23.5 | 14.4 | -23 | -13.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 20.4 | 44 | 41.9 | 11.1 | 12.3 |
Capital Expenditures | -1.92 | -1.18 | -2.32 | -3.42 | -3.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -2.32 | 0 | -3.45 | -1 |
Acquisition of Business | |||||
Cash from Investing Activities | -1.92 | -3.5 | -2.32 | -6.87 | -4.43 |
Financing Cash Flow Items | -3.96 | -2.96 | -9.67 | -5.05 | -4.94 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.9 | -15.7 | -34.1 | -18.9 | -16.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.484 | 25.6 | 3.78 | -16.9 | -7.86 |