Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,465 | 44,869 | 29,734 | 9,915 | 14,656 |
| Depreciation Amortization | 81,843 | 73,684 | 43,072 | 34,741 | 12,852 |
| Income taxes - deferred | -5,792 | -1,366 | -12,740 | 13,643 | -17,104 |
| Accounts receivable | -3,999 | -12,353 | -6,607 | 1,295 | -4,573 |
| Other Working Capital | 22,189 | 19,236 | 23,847 | 14,165 | 10,873 |
| Other Operating Activity | 48,997 | 19,839 | 30,992 | 12,367 | 11,081 |
| Operating Cash Flow | $139,773 | $143,909 | $108,298 | $86,126 | $27,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,900 | 5,675 | 76 | 15,365 | 4,911 |
| PPE Investments | -35,061 | -27,444 | -19,042 | -14,834 | -15,013 |
| Net Acquisitions | -182,341 | -584,218 | N/A | -640,929 | -15,085 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 83,553 |
| Investing Cash Flow | $-215,502 | $-605,987 | $-18,966 | $-640,398 | $58,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550,000 | N/A | 175,000 | N/A |
| Debt Repayment | -20,000 | -318,125 | -17,500 | -4,375 | N/A |
| Common Stock Issued | 7,404 | 535,100 | 18,133 | 9,868 | 254,546 |
| Common Stock Repurchased | -16,436 | -50,555 | -8,469 | -4,204 | -2,307 |
| Other Financing Activity | 0 | 17,093 | 18,241 | -11,348 | 441 |
| Financing Cash Flow | $-29,032 | $733,513 | $10,405 | $164,941 | $252,680 |
| Exchange Rate Effect | -433 | -376 | 189 | 78 | 44 |
| Beginning Cash Position | 527,012 | 255,953 | 156,027 | 545,280 | 206,405 |
| End Cash Position | 421,818 | 527,012 | 255,953 | 156,027 | 545,280 |
| Net Cash Flow | $-105,194 | $271,059 | $99,926 | $-389,253 | $338,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,773 | 143,909 | 108,298 | 86,126 | 27,785 |
| Capital Expenditure | -35,061 | -27,444 | -19,042 | -14,834 | -15,013 |
| Free Cash Flow | 104,712 | 116,465 | 89,256 | 71,292 | 12,772 |