Constellation Sftwre Inc (CNSWF)
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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 | 436,000 | 333,000 | 379,000 | 221,900 | N/A |
| Depreciation Amortization | 508,000 | 423,000 | 306,000 | 253,100 | N/A |
| Accounts receivable | 21,000 | 10,000 | 47,000 | -18,000 | N/A |
| Accounts payable and accrued liabilities | 38,000 | -1,000 | -18,000 | 32,200 | N/A |
| Other Working Capital | 118,000 | -27,000 | 15,000 | -15,100 | N/A |
| Other Operating Activity | 65,000 | 29,000 | -67,000 | 53,800 | 0 |
| Operating Cash Flow | $1,186,000 | $767,000 | $662,000 | $527,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -34,000 | -25,000 | -19,700 | N/A |
| Net Acquisitions | -477,000 | -549,000 | -523,000 | -269,200 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,800 | N/A |
| Other Investing Activity | -10,000 | 39,000 | 40,000 | 36,200 | 0 |
| Investing Cash Flow | $-512,000 | $-544,000 | $-508,000 | $-249,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 49,000 | 110,000 | N/A | N/A |
| Debt Repayment | -37,000 | 3,000 | -47,000 | -43,400 | N/A |
| Dividend Paid | -85,000 | -509,000 | -85,000 | -84,800 | N/A |
| Other Financing Activity | -173,000 | -39,000 | -27,000 | -24,600 | 0 |
| Financing Cash Flow | $-247,000 | $-496,000 | $-49,000 | $-152,800 | $N/A |
| Exchange Rate Effect | 15,000 | 1,000 | -6,000 | 10,300 | N/A |
| Beginning Cash Position | 316,000 | 589,000 | 489,000 | 353,500 | N/A |
| End Cash Position | 758,000 | 316,000 | 589,000 | 489,000 | N/A |
| Net Cash Flow | $442,000 | $-273,000 | $100,000 | $135,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,186,000 | 767,000 | 662,000 | 527,900 | N/A |
| Capital Expenditure | -25,000 | -34,000 | -25,000 | -19,700 | N/A |
| Free Cash Flow | 1,161,000 | 733,000 | 637,000 | 508,200 | 0 |