Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,441 | 18,521 | 109,001 | 102,102 | 74,878 |
| Depreciation Amortization | 8,465 | 4,167 | 84,882 | 81,373 | 65,291 |
| Income taxes - deferred | -2,435 | -1,310 | 7,155 | 10,722 | -4,289 |
| Accounts receivable | -4,280 | -3,148 | -2,788 | 3,546 | -6,271 |
| Other Working Capital | -5,569 | 22,072 | -13,180 | -38,059 | -17,832 |
| Other Operating Activity | 15,584 | 9,606 | 48,605 | 36,705 | 14,840 |
| Operating Cash Flow | $52,206 | $49,908 | $233,675 | $196,389 | $126,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,744 | -6,915 | -32,998 | -28,280 | -19,474 |
| Net Acquisitions | -14,355 | -12,855 | -7,962 | -7,962 | -61,309 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,511 | -1,511 | 0 |
| Other Investing Activity | -1,000 | -1,000 | -1,511 | -1,511 | 0 |
| Investing Cash Flow | $-29,099 | $-20,770 | $-42,471 | $-37,753 | $-80,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 305,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -593 | N/A | N/A |
| Common Stock Issued | 631 | N/A | 21,757 | 21,238 | 25,443 |
| Common Stock Repurchased | -7,596 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -1,822 | -1,405 | -573,937 | -6,860 | -6,629 |
| Financing Cash Flow | $-8,787 | $-1,405 | $-247,773 | $14,378 | $18,814 |
| Exchange Rate Effect | -4,806 | -647 | -4,842 | -3,411 | -234 |
| Beginning Cash Position | 66,778 | 66,778 | 128,189 | 128,189 | 128,189 |
| End Cash Position | 76,292 | 93,864 | 66,778 | 297,792 | 192,603 |
| Net Cash Flow | $9,514 | $27,086 | $-61,411 | $169,603 | $64,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,206 | 49,908 | 233,675 | 196,389 | 126,617 |
| Capital Expenditure | -13,744 | -6,915 | -32,998 | -28,280 | -19,474 |
| Free Cash Flow | 38,462 | 42,993 | 200,677 | 168,109 | 107,143 |