Consensus Cloud Solutions (CCSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,521 | 109,001 | 102,102 | 74,878 | 47,362 |
| Depreciation Amortization | 4,167 | 84,882 | 81,373 | 65,291 | 17,046 |
| Income taxes - deferred | -1,310 | 7,155 | 10,722 | -4,289 | 190 |
| Accounts receivable | -3,148 | -2,788 | 3,546 | -6,271 | -5,446 |
| Other Working Capital | 22,072 | -13,180 | -38,059 | -17,832 | -8,955 |
| Other Operating Activity | 9,606 | 48,605 | 36,705 | 14,840 | 9,729 |
| Operating Cash Flow | $49,908 | $233,675 | $196,389 | $126,617 | $59,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,915 | -32,998 | -28,280 | -19,474 | -7,472 |
| Net Acquisitions | -12,855 | -7,962 | -7,962 | -61,309 | 5,999 |
| Purchase Sale Intangibles | -1,000 | -1,511 | -1,511 | 0 | 0 |
| Other Investing Activity | -1,000 | -1,511 | -1,511 | 0 | 0 |
| Investing Cash Flow | $-20,770 | $-42,471 | $-37,753 | $-80,783 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 305,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -593 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 21,757 | 21,238 | 25,443 | 12,306 |
| Other Financing Activity | -1,405 | -573,937 | -6,860 | -6,629 | -1,725 |
| Financing Cash Flow | $-1,405 | $-247,773 | $14,378 | $18,814 | $10,581 |
| Exchange Rate Effect | -647 | -4,842 | -3,411 | -234 | -562 |
| Beginning Cash Position | 66,778 | 128,189 | 128,189 | 128,189 | 128,189 |
| End Cash Position | 93,864 | 66,778 | 297,792 | 192,603 | 196,661 |
| Net Cash Flow | $27,086 | $-61,411 | $169,603 | $64,414 | $68,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,908 | 233,675 | 196,389 | 126,617 | 59,926 |
| Capital Expenditure | -6,915 | -32,998 | -28,280 | -19,474 | -7,472 |
| Free Cash Flow | 42,993 | 200,677 | 168,109 | 107,143 | 52,454 |