Consensus Cloud Solutions (CCSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,913 | 133,334 | 74,410 | 212,967 | 152,058 |
| Depreciation Amortization | 80,971 | 59,542 | 38,610 | 82,398 | 62,022 |
| Income taxes - deferred | N/A | 3,196 | -3,482 | N/A | N/A |
| Accounts receivable | N/A | -4,973 | -7,262 | N/A | N/A |
| Other Working Capital | -15,253 | -19,174 | -670 | -35,022 | -7,662 |
| Other Operating Activity | 20,158 | -11,630 | 18,564 | -33,641 | 29,387 |
| Operating Cash Flow | $238,789 | $160,295 | $120,170 | $226,702 | $235,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,956 | -28,390 | -20,732 | -22,943 | -14,157 |
| Net Acquisitions | -25,855 | -799 | -18,579 | -281,552 | -97,990 |
| Purchase Sale Intangibles | N/A | -101 | -23 | N/A | N/A |
| Other Investing Activity | -3,110 | -101 | -23 | 0 | 24,326 |
| Investing Cash Flow | $-60,921 | $-29,290 | $-39,334 | $-304,495 | $-87,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -819 | -771 | N/A | N/A |
| Common Stock Issued | N/A | -75,513 | N/A | N/A | N/A |
| Other Financing Activity | -179,089 | -7,407 | -45,572 | 61,305 | -215,340 |
| Financing Cash Flow | $-179,089 | $-83,739 | $-46,343 | $61,305 | $-215,340 |
| Exchange Rate Effect | 6,635 | 1,080 | -582 | 2,253 | -5,044 |
| Beginning Cash Position | 122,775 | 122,775 | 122,775 | 137,010 | 209,410 |
| End Cash Position | 128,189 | 171,121 | 156,686 | 122,775 | 137,010 |
| Net Cash Flow | $5,414 | $48,346 | $33,911 | $-14,235 | $-72,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,789 | 160,295 | 120,170 | 226,702 | 235,805 |
| Capital Expenditure | N/A | -28,897 | -21,139 | N/A | N/A |
| Free Cash Flow | 238,789 | 131,398 | 99,031 | 226,702 | 235,805 |