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Proceeds from revolving
facility (note 10)
$15,000K
Purchase of furniture,
fixtures and equipment
-$2,428K
something is missing
$916K
Treasury shares
repurchased
-$5,963K
Cash dividends paid
to shareholders
-$4,724K
Payments related to tax
withholding for stock-based...
-$2,014K
Net cash used in
financing activities
$10,983K
Net cash used in
investing activities
$3,344K
Canceled cashflow
$16,718K
Net decrease in
cash, cash...
-$11,644K
Canceled cashflow
$14,327K
Prepaid expenses and
other assets
-$2,680K
Accounts receivable and
contract assets
-$1,723K
Deferred tax (benefit)
expense from stock...
$78K
Repayment of outstanding
debt (note 10)
$15,000K
something is missing
-$1,404K
Proceeds from issuance of
employee stock purchase...
-$314K
Net cash (used in)
provided by operating...
-$24,622K
Canceled cashflow
$4,481K
Effect of exchange rate
changes on cash
-$1,349K
Compensation expense
-$82,116K
Other segment
expenses
-$9,077K
Contract labor
-$9,035K
Travel and
entertainment
-$4,572K
Professional fees
-$3,407K
Depreciation and
amortization
-$2,367K
Interest expense
-$2,276K
Computer expense
-$2,259K
Income tax provision
-$1,823K
Third-party costs
-$941K
Restructuring costs
-$922K
Foreign currency
translation
$326K
Accrued expenses and
other liabilities
-$13,142K
Stock-based compensation
-$4,426K
Net income
-$4,011K
Contract liabilities
-$3,135K
Canceled cashflow
$119,121K
Accounts payable
-$1,848K
Depreciation expense
-$1,635K
Amortization of intangible
assets
-$732K
Deferred tax provision
(benefit)
-$701K
Revenue
-$122,329K
something is missing
-$720K
Interest income
-$83K
Back
Back
Cash Flow
Information Services Group Inc. (III)
Information Services Group Inc. (III)
source: myfinsight.com