Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,913 | 212,967 | 152,058 | N/A | N/A |
| Depreciation Amortization | 80,971 | 82,398 | 62,022 | N/A | N/A |
| Income taxes - deferred | 13,256 | -56,125 | 8,233 | N/A | N/A |
| Accounts receivable | -4,909 | -11,272 | -10,470 | N/A | N/A |
| Other Working Capital | -15,253 | -35,022 | -7,662 | N/A | N/A |
| Other Operating Activity | 11,811 | 33,756 | 31,624 | 0 | 0 |
| Operating Cash Flow | $238,789 | $226,702 | $235,805 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,956 | -22,943 | -14,157 | N/A | N/A |
| Net Acquisitions | -25,855 | -281,552 | -97,990 | N/A | N/A |
| Purchase Sale Intangibles | -3,110 | 0 | -34 | N/A | N/A |
| Other Investing Activity | -3,110 | 0 | 24,326 | 0 | 0 |
| Investing Cash Flow | $-60,921 | $-304,495 | $-87,821 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -819 | 184,048 | N/A | N/A | N/A |
| Debt Repayment | -650,000 | -185,000 | N/A | N/A | N/A |
| Common Stock Issued | 508,938 | 64,922 | N/A | N/A | N/A |
| Other Financing Activity | -37,208 | -2,665 | -215,340 | 0 | 0 |
| Financing Cash Flow | $-179,089 | $61,305 | $-215,340 | $N/A | $N/A |
| Exchange Rate Effect | 6,635 | 2,253 | -5,044 | N/A | N/A |
| Beginning Cash Position | 122,775 | 137,010 | 209,410 | N/A | N/A |
| End Cash Position | 128,189 | 122,775 | 137,010 | N/A | N/A |
| Net Cash Flow | $5,414 | $-14,235 | $-72,400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,789 | 226,702 | 235,805 | N/A | N/A |
| Capital Expenditure | -32,463 | -22,943 | -14,157 | N/A | N/A |
| Free Cash Flow | 206,326 | 203,759 | 221,648 | 0 | 0 |