[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Costar Group Inc (CSGP)

Costar Group Inc (CSGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 6,457 24,985 100 -4,784 -20,161
Depreciation Amortization 11,714 13,010 13,166 11,787 19,249
Accounts receivable -2,652 117 885 -3,001 -2,288
Other Working Capital 3,390 -13,673 -1,794 -3,657 -6,111
Other Operating Activity 4,010 284 1,193 5,229 4,763
Operating Cash Flow $22,919 $24,723 $13,550 $5,574 $-4,548
Cash Flows From Investing Activities
Change In Deposits -26,038 -18,644 -60,231 9,658 -8,080
PPE Investments -8,393 -9,032 -4,257 -4,437 -2,098
Net Acquisitions -4,301 -2,270 -1,033 -16,691 N/A
Other Investing Activity 0 0 0 0 -170
Investing Cash Flow $-38,732 $-29,946 $-65,521 $-11,470 $-10,348
Cash Flows From Financing Activities
Common Stock Issued 7,412 6,297 61,759 696 1,717
Financing Cash Flow $7,412 $6,297 $61,759 $696 $1,717
Exchange Rate Effect -341 90 309 N/A N/A
Beginning Cash Position 36,807 35,643 25,546 30,746 43,925
End Cash Position 28,065 36,807 35,643 25,546 30,746
Net Cash Flow $-8,742 $1,164 $10,097 $-5,200 $-13,179
Free Cash Flow
Operating Cash Flow 22,919 24,723 13,550 5,574 -4,548
Capital Expenditure -8,393 -9,032 -4,257 -4,437 -2,098
Free Cash Flow 14,526 15,691 9,293 1,137 -6,646
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.