Constellation Software Inc (CNSWF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | 24,000 | -97,000 | -175,000 | 436,000 |
| Depreciation Amortization | 639,000 | 466,000 | 301,000 | 147,000 | 508,000 |
| Accounts receivable | -22,000 | 40,000 | 33,000 | -14,000 | 21,000 |
| Accounts payable and accrued liabilities | 80,000 | -16,000 | -52,000 | -63,000 | 38,000 |
| Other Working Capital | 45,000 | 52,000 | 100,000 | 198,000 | 118,000 |
| Other Operating Activity | 389,000 | 393,000 | 382,000 | 402,000 | 65,000 |
| Operating Cash Flow | $1,300,000 | $959,000 | $667,000 | $495,000 | $1,186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -18,000 | -11,000 | -4,000 | -25,000 |
| Net Acquisitions | -1,224,000 | -736,000 | -606,000 | -314,000 | -477,000 |
| Sale Of Investment | 13,000 | 8,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 33,000 | 35,000 | -1,000 | -10,000 |
| Investing Cash Flow | $-1,238,000 | $-713,000 | $-582,000 | $-319,000 | $-512,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 140,000 | 134,000 | 79,000 | 48,000 |
| Debt Repayment | 170,000 | 20,000 | 10,000 | 5,000 | -37,000 |
| Dividend Paid | -85,000 | -64,000 | -42,000 | -21,000 | -85,000 |
| Other Financing Activity | -156,000 | -125,000 | -90,000 | -57,000 | -173,000 |
| Financing Cash Flow | $-41,000 | $-29,000 | $12,000 | $6,000 | $-247,000 |
| Exchange Rate Effect | -16,000 | -13,000 | -4,000 | -9,000 | 15,000 |
| Beginning Cash Position | 758,000 | 758,000 | 758,000 | 758,000 | 316,000 |
| End Cash Position | 763,000 | 961,000 | 851,000 | 932,000 | 758,000 |
| Net Cash Flow | $5,000 | $203,000 | $94,000 | $174,000 | $442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,000 | 959,000 | 667,000 | 495,000 | 1,186,000 |
| Capital Expenditure | -29,000 | -18,000 | -11,000 | -4,000 | -25,000 |
| Free Cash Flow | 1,271,000 | 941,000 | 656,000 | 491,000 | 1,161,000 |