Costar Group Inc (CSGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,985 | 5,584 | 3,217 | 1,481 | 100 |
| Depreciation Amortization | 13,010 | 9,677 | 6,540 | 3,314 | 13,166 |
| Accounts receivable | 117 | N/A | N/A | N/A | 885 |
| Other Working Capital | -13,673 | 2,922 | 2,114 | 1,164 | -1,794 |
| Other Operating Activity | 284 | 311 | 206 | 126 | 1,193 |
| Operating Cash Flow | $24,723 | $18,494 | $12,077 | $6,085 | $13,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,644 | -18,330 | -8,291 | -11,571 | -60,231 |
| PPE Investments | -9,032 | -6,360 | -4,943 | -820 | -4,257 |
| Net Acquisitions | -2,270 | -2,270 | -1,969 | N/A | -1,033 |
| Investing Cash Flow | $-29,946 | $-26,960 | $-15,203 | $-12,391 | $-65,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,297 | 6,059 | 4,576 | 1,856 | 61,759 |
| Financing Cash Flow | $6,297 | $6,059 | $4,576 | $1,856 | $61,759 |
| Exchange Rate Effect | 90 | 15 | 202 | 47 | 309 |
| Beginning Cash Position | 35,643 | 35,643 | 35,643 | 35,643 | 25,546 |
| End Cash Position | 36,807 | 33,251 | 37,295 | 31,240 | 35,643 |
| Net Cash Flow | $1,164 | $-2,392 | $1,652 | $-4,403 | $10,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,723 | 18,494 | 12,077 | 6,085 | 13,550 |
| Capital Expenditure | -9,032 | -6,360 | -4,943 | -820 | -4,257 |
| Free Cash Flow | 15,691 | 12,134 | 7,134 | 5,265 | 9,293 |