Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,869 | 30,946 | 17,989 | 9,740 | 29,734 |
| Depreciation Amortization | 73,684 | 53,192 | 32,076 | 10,561 | 43,072 |
| Income taxes - deferred | -1,366 | -1,236 | 2,433 | 5,090 | -12,740 |
| Accounts receivable | -12,353 | -11,575 | -10,358 | -12,499 | -6,607 |
| Other Working Capital | 19,236 | 14,798 | 307 | -18,435 | 23,847 |
| Other Operating Activity | 19,839 | 9,911 | 887 | -1,012 | 30,992 |
| Operating Cash Flow | $143,909 | $96,036 | $43,334 | $-6,555 | $108,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,675 | 1,150 | 550 | 0 | 76 |
| PPE Investments | -27,444 | -20,865 | -11,437 | -4,149 | -19,042 |
| Net Acquisitions | -584,218 | -584,218 | -584,218 | N/A | N/A |
| Investing Cash Flow | $-605,987 | $-603,933 | $-595,105 | $-4,149 | $-18,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 550,000 | 550,000 | N/A | N/A |
| Debt Repayment | -318,125 | -313,125 | -308,125 | -4,375 | -17,500 |
| Common Stock Issued | 535,100 | 534,517 | 532,907 | 3,001 | 18,133 |
| Common Stock Repurchased | -50,555 | -49,998 | -49,755 | -42,555 | -8,469 |
| Other Financing Activity | 17,093 | 16,854 | 15,506 | 22,085 | 18,241 |
| Financing Cash Flow | $733,513 | $738,248 | $740,533 | $-21,844 | $10,405 |
| Exchange Rate Effect | -376 | -109 | 142 | 38 | 189 |
| Beginning Cash Position | 255,953 | 255,953 | 255,953 | 255,953 | 156,027 |
| End Cash Position | 527,012 | 486,195 | 444,857 | 223,443 | 255,953 |
| Net Cash Flow | $271,059 | $230,242 | $188,904 | $-32,510 | $99,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,909 | 96,036 | 43,334 | -6,555 | 108,298 |
| Capital Expenditure | -27,444 | -20,865 | -11,437 | -4,149 | -19,042 |
| Free Cash Flow | 116,465 | 75,171 | 31,897 | -10,704 | 89,256 |