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Constellation Software Inc (CNSWF)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	333,000	379,000	221,900	N/A
Depreciation Amortization	423,000	306,000	253,100	N/A
Accounts receivable	10,000	47,000	-18,000	N/A
Accounts payable and accrued liabilities	-1,000	-18,000	32,200	N/A
Other Working Capital	-27,000	15,000	-15,100	N/A
Other Operating Activity	29,000	-67,000	53,800	0
Operating Cash Flow	$767,000	$662,000	$527,900	$N/A

Cash Flows From Investing Activities
PPE Investments	-34,000	-25,000	-19,700	N/A
Net Acquisitions	-549,000	-523,000	-269,200	N/A
Sale Of Investment	N/A	N/A	2,800	N/A
Other Investing Activity	39,000	40,000	36,200	0
Investing Cash Flow	$-544,000	$-508,000	$-249,900	$N/A

Cash Flows From Financing Activities
Debt Issued	49,000	110,000	N/A	N/A
Debt Repayment	3,000	-47,000	-43,400	N/A
Dividend Paid	-509,000	-85,000	-84,800	N/A
Other Financing Activity	-39,000	-27,000	-24,600	0
Financing Cash Flow	$-496,000	$-49,000	$-152,800	$N/A

Exchange Rate Effect	1,000	-6,000	10,300	N/A
Beginning Cash Position	589,000	489,000	353,500	N/A
End Cash Position	316,000	589,000	489,000	N/A
Net Cash Flow	$-273,000	$100,000	$135,500	$N/A

Free Cash Flow
Operating Cash Flow	767,000	662,000	527,900	N/A
Capital Expenditure	-34,000	-25,000	-19,700	N/A
Free Cash Flow	733,000	637,000	508,200	0