Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,963 | 238,334 | 122,695 | 85,071 | -3,465 |
| Depreciation Amortization | 135,462 | 126,932 | 65,946 | 73,392 | 81,843 |
| Income taxes - deferred | 8,220 | 3,666 | -2,903 | 15,635 | -5,792 |
| Accounts receivable | -5,014 | -27,819 | -17,524 | -16,044 | -3,999 |
| Other Working Capital | -86,951 | -81,303 | 328 | -17,217 | 22,189 |
| Other Operating Activity | 91,100 | 75,648 | 66,161 | 59,805 | 48,997 |
| Operating Cash Flow | $457,780 | $335,458 | $234,703 | $200,642 | $139,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 5,950 | 1,900 |
| PPE Investments | -46,197 | -29,632 | -24,499 | -18,766 | -35,061 |
| Net Acquisitions | -437,556 | -418,369 | -47,768 | -10,443 | -182,341 |
| Investing Cash Flow | $-483,753 | $-448,001 | $-72,267 | $-23,259 | $-215,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -345,000 | -20,000 | -20,000 |
| Common Stock Issued | 25,080 | 27,071 | 843,799 | 5,861 | 7,404 |
| Common Stock Repurchased | -27,577 | -24,327 | -14,902 | -16,424 | -16,436 |
| Other Financing Activity | -1,657 | 0 | -3,467 | 0 | 0 |
| Financing Cash Flow | $-4,154 | $2,744 | $480,430 | $-30,563 | $-29,032 |
| Exchange Rate Effect | 442 | -1,248 | 1,374 | -1,415 | -433 |
| Beginning Cash Position | 1,100,416 | 1,211,463 | 567,223 | 421,818 | 527,012 |
| End Cash Position | 1,070,731 | 1,100,416 | 1,211,463 | 567,223 | 421,818 |
| Net Cash Flow | $-29,685 | $-111,047 | $644,240 | $145,405 | $-105,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,780 | 335,458 | 234,703 | 200,642 | 139,773 |
| Capital Expenditure | -46,197 | -29,632 | -24,499 | -18,766 | -35,061 |
| Free Cash Flow | 411,583 | 305,826 | 210,204 | 181,876 | 104,712 |