Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |