Constellation Software Inc (CNSWF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,000 | 551,000 | 388,000 | 245,000 | 111,000 |
| Depreciation Amortization | 232,000 | 819,000 | 596,000 | 381,000 | 178,000 |
| Accounts receivable | -86,000 | -84,000 | 25,000 | -13,000 | -38,000 |
| Accounts payable and accrued liabilities | -8,000 | 73,000 | -31,000 | -84,000 | -102,000 |
| Other Working Capital | 269,000 | -61,000 | -26,000 | -18,000 | 168,000 |
| Other Operating Activity | 308,000 | -1,000 | -55,000 | 65,000 | 181,000 |
| Operating Cash Flow | $632,000 | $1,297,000 | $897,000 | $576,000 | $498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -41,000 | -27,000 | -19,000 | -8,000 |
| Net Acquisitions | -452,000 | -1,633,000 | -1,421,000 | -1,214,000 | -214,000 |
| Sale Of Investment | 119,000 | 6,000 | 3,000 | 3,000 | 3,000 |
| Other Investing Activity | -55,000 | -26,000 | 0 | -3,000 | -90,000 |
| Investing Cash Flow | $-398,000 | $-1,694,000 | $-1,445,000 | $-1,233,000 | $-309,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | N/A | 447,000 | 425,000 | 83,000 |
| Debt Repayment | -86,000 | 374,000 | 82,000 | 92,000 | 50,000 |
| Dividend Paid | -21,000 | -92,000 | -71,000 | -49,000 | -28,000 |
| Other Financing Activity | -116,000 | 201,000 | 58,000 | 137,000 | -58,000 |
| Financing Cash Flow | $-43,000 | $483,000 | $516,000 | $605,000 | $47,000 |
| Exchange Rate Effect | 7,000 | -39,000 | -67,000 | -35,000 | -2,000 |
| Beginning Cash Position | 811,000 | 763,000 | 763,000 | 763,000 | 763,000 |
| End Cash Position | 1,010,000 | 811,000 | 665,000 | 676,000 | 996,000 |
| Net Cash Flow | $199,000 | $48,000 | $-99,000 | $-87,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,000 | 1,297,000 | 897,000 | 576,000 | 498,000 |
| Capital Expenditure | -10,000 | -41,000 | -27,000 | -19,000 | -8,000 |
| Free Cash Flow | 622,000 | 1,256,000 | 870,000 | 557,000 | 490,000 |