Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,523 | 36,516 | 15,458 | 72,714 | 55,811 |
| Depreciation Amortization | 14,579 | 9,693 | 4,842 | 17,191 | 12,750 |
| Income taxes - deferred | 2,029 | 2,036 | -66 | -1,653 | -2,435 |
| Accounts receivable | -6,126 | -5,852 | -3,429 | -2,908 | -4,852 |
| Other Working Capital | 15,648 | -9,910 | 10,350 | -27,647 | 6,994 |
| Other Operating Activity | 25,426 | 19,609 | 10,816 | 25,452 | 21,004 |
| Operating Cash Flow | $112,079 | $52,092 | $37,971 | $83,149 | $89,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,725 | -18,675 | -8,548 | -30,045 | -21,060 |
| Net Acquisitions | N/A | N/A | N/A | -12,230 | -12,230 |
| Purchase Of Investment | -4,000 | -4,000 | -4,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-32,725 | $-22,675 | $-12,548 | $-43,275 | $-34,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 871 | 871 | N/A | 1,284 | 631 |
| Common Stock Repurchased | -13,716 | -11,244 | -9,195 | -7,596 | -7,596 |
| Other Financing Activity | -1,245 | -1,175 | -451 | -4,311 | -1,930 |
| Financing Cash Flow | $-14,090 | $-11,548 | $-9,646 | $-10,623 | $-8,895 |
| Exchange Rate Effect | -3,746 | -56 | 1,324 | -1,865 | -9,182 |
| Beginning Cash Position | 94,164 | 94,164 | 94,164 | 66,778 | 66,778 |
| End Cash Position | 155,682 | 111,977 | 111,265 | 94,164 | 103,683 |
| Net Cash Flow | $61,518 | $17,813 | $17,101 | $27,386 | $36,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,079 | 52,092 | 37,971 | 83,149 | 89,272 |
| Capital Expenditure | -28,725 | -18,675 | -8,548 | -30,045 | -21,060 |
| Free Cash Flow | 83,354 | 33,417 | 29,423 | 53,104 | 68,212 |