Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,935 | 5,883 | -2,410 | 9,915 | 5,201 |
| Depreciation Amortization | 32,510 | 21,728 | 10,913 | 34,741 | 23,434 |
| Income taxes - deferred | -6,448 | -6,119 | -7,657 | 13,643 | 11,828 |
| Accounts receivable | -8,305 | -9,485 | -8,380 | 1,295 | -3,612 |
| Other Working Capital | 11,147 | 4,300 | -480 | 14,165 | 5,953 |
| Other Operating Activity | 26,989 | 25,260 | 18,722 | 12,367 | 13,754 |
| Operating Cash Flow | $72,828 | $41,567 | $10,708 | $86,126 | $56,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87 | 78 | 83 | 15,365 | 14,620 |
| PPE Investments | -15,331 | -8,912 | -4,643 | -14,834 | -9,002 |
| Net Acquisitions | N/A | N/A | N/A | -640,929 | -640,929 |
| Investing Cash Flow | $-15,244 | $-8,834 | $-4,560 | $-640,398 | $-635,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 175,000 | 175,000 |
| Debt Repayment | -13,125 | -8,750 | -4,375 | -4,375 | -4,375 |
| Common Stock Issued | 15,846 | 8,909 | 6,807 | 9,868 | 7,667 |
| Common Stock Repurchased | -7,563 | -7,204 | -3,144 | -4,204 | -3,817 |
| Other Financing Activity | 14,061 | 8,406 | 5,961 | -11,348 | -11,603 |
| Financing Cash Flow | $9,219 | $1,361 | $5,249 | $164,941 | $162,872 |
| Exchange Rate Effect | 108 | -20 | -30 | 78 | 63 |
| Beginning Cash Position | 156,027 | 156,027 | 156,027 | 545,280 | 545,280 |
| End Cash Position | 222,938 | 190,101 | 167,394 | 156,027 | 129,462 |
| Net Cash Flow | $66,911 | $34,074 | $11,367 | $-389,253 | $-415,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,828 | 41,567 | 10,708 | 86,126 | 56,558 |
| Capital Expenditure | -15,331 | -8,912 | -4,643 | -14,834 | -9,002 |
| Free Cash Flow | 57,497 | 32,655 | 6,065 | 71,292 | 47,556 |