Constellation Software Inc (CNSWF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 74,000 | 62,000 | 161,000 | -57,000 |
| Depreciation Amortization | 589,000 | 286,000 | 1,021,000 | 740,000 | 485,000 |
| Accounts receivable | 74,000 | -52,000 | -62,000 | 20,000 | -7,000 |
| Accounts payable and accrued liabilities | -128,000 | -132,000 | 151,000 | 43,000 | -79,000 |
| Other Working Capital | 32,000 | 208,000 | -36,000 | 23,000 | 31,000 |
| Other Operating Activity | 174,000 | 353,000 | 643,000 | 281,000 | 382,000 |
| Operating Cash Flow | $1,002,000 | $737,000 | $1,779,000 | $1,268,000 | $755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -10,000 | -42,000 | -29,000 | -19,000 |
| Net Acquisitions | -675,000 | -223,000 | -1,609,000 | -1,233,000 | -845,000 |
| Sale Of Investment | 5,000 | 4,000 | 119,000 | 119,000 | 119,000 |
| Other Investing Activity | -60,000 | -48,000 | -107,000 | -73,000 | -55,000 |
| Investing Cash Flow | $-753,000 | $-277,000 | $-1,639,000 | $-1,216,000 | $-800,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,276,000 | 1,112,000 | 656,000 | 290,000 | 254,000 |
| Debt Repayment | 60,000 | 96,000 | -255,000 | -184,000 | -90,000 |
| Dividend Paid | -128,000 | -106,000 | -85,000 | -64,000 | -42,000 |
| Other Financing Activity | -845,000 | -751,000 | 0 | 182,000 | 73,000 |
| Financing Cash Flow | $363,000 | $351,000 | $316,000 | $224,000 | $195,000 |
| Exchange Rate Effect | -22,000 | -17,000 | 17,000 | -10,000 | 8,000 |
| Beginning Cash Position | 1,284,000 | 1,284,000 | 811,000 | 811,000 | 811,000 |
| End Cash Position | 1,873,000 | 2,078,000 | 1,284,000 | 1,076,000 | 970,000 |
| Net Cash Flow | $590,000 | $794,000 | $473,000 | $265,000 | $159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002,000 | 737,000 | 1,779,000 | 1,268,000 | 755,000 |
| Capital Expenditure | -23,000 | -10,000 | -42,000 | -29,000 | -19,000 |
| Free Cash Flow | 979,000 | 727,000 | 1,737,000 | 1,239,000 | 736,000 |