Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,693 | 15,047 | 10,722 | 6,106 | 24,623 |
| Depreciation Amortization | 14,676 | 10,742 | 7,134 | 3,676 | 16,801 |
| Income taxes - deferred | -2,428 | -1,785 | -374 | 34 | 2,148 |
| Accounts receivable | -1,610 | -2,276 | -2,369 | -3,484 | -6,196 |
| Other Working Capital | -3,328 | -1,577 | -5,057 | -3,584 | -6,329 |
| Other Operating Activity | 12,442 | 11,663 | 8,821 | 6,573 | 9,861 |
| Operating Cash Flow | $38,445 | $31,814 | $18,877 | $9,321 | $40,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,159 | 14,051 | 6,735 | 2,629 | N/A |
| PPE Investments | -9,420 | -5,835 | -3,082 | -1,037 | -3,656 |
| Net Acquisitions | -3,207 | -392 | N/A | N/A | -3,024 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,839 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 63,949 |
| Investing Cash Flow | $4,532 | $7,824 | $3,653 | $1,592 | $52,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,441 | 1,007 | 286 | 81 | 6,853 |
| Common Stock Repurchased | -672 | -501 | -355 | -215 | -695 |
| Other Financing Activity | 403 | 0 | 0 | 0 | 5,317 |
| Financing Cash Flow | $2,172 | $506 | $-69 | $-134 | $11,475 |
| Exchange Rate Effect | 655 | 612 | 918 | -137 | -2,616 |
| Beginning Cash Position | 159,982 | 159,982 | 159,982 | 159,982 | 57,785 |
| End Cash Position | 205,786 | 200,738 | 183,361 | 170,624 | 159,982 |
| Net Cash Flow | $45,804 | $40,756 | $23,379 | $10,642 | $102,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,445 | 31,814 | 18,877 | 9,321 | 40,908 |
| Capital Expenditure | -9,420 | -5,835 | -3,082 | -1,037 | -3,656 |
| Free Cash Flow | 29,025 | 25,979 | 15,795 | 8,284 | 37,252 |