Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,360 | 74,212 | 227,128 | 191,339 | 133,153 |
| Depreciation Amortization | 100,522 | 51,305 | 179,118 | 130,010 | 82,405 |
| Income taxes - deferred | 9,929 | 5,464 | -11,530 | 6,812 | 3,569 |
| Accounts receivable | -8,526 | -7,609 | -36,118 | -34,131 | -37,364 |
| Other Working Capital | -75,409 | -66,840 | -13,886 | -53,790 | -22,374 |
| Other Operating Activity | 58,413 | 31,321 | 141,394 | 115,098 | 89,257 |
| Operating Cash Flow | $220,289 | $87,853 | $486,106 | $355,338 | $248,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,259 | N/A | N/A |
| PPE Investments | -136,515 | -133,878 | -48,347 | -42,137 | -12,782 |
| Net Acquisitions | -148,275 | -442 | -426,075 | -192,002 | -184,502 |
| Sale Of Investment | N/A | N/A | N/A | 10,259 | 10,259 |
| Investing Cash Flow | $-284,790 | $-134,320 | $-464,163 | $-223,880 | $-187,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,744,210 | 1,744,210 | 745,000 |
| Debt Repayment | N/A | N/A | -745,000 | -745,000 | N/A |
| Common Stock Issued | 12,324 | 9,124 | 1,720,251 | 28,169 | 16,513 |
| Common Stock Repurchased | -28,405 | -27,667 | -38,867 | -34,051 | -33,653 |
| Other Financing Activity | -57 | 0 | -18,297 | 1,672,574 | 1,688,498 |
| Financing Cash Flow | $-16,138 | $-18,543 | $2,662,297 | $2,665,902 | $2,416,358 |
| Exchange Rate Effect | -364 | -606 | 941 | -286 | -305 |
| Beginning Cash Position | 3,755,912 | 3,755,912 | 1,070,731 | 1,070,731 | 1,070,731 |
| End Cash Position | 3,674,909 | 3,690,296 | 3,755,912 | 3,867,805 | 3,548,405 |
| Net Cash Flow | $-81,003 | $-65,616 | $2,685,181 | $2,797,074 | $2,477,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,289 | 87,853 | 486,106 | 355,338 | 248,646 |
| Capital Expenditure | -136,716 | -133,878 | -48,347 | -42,137 | -12,782 |
| Free Cash Flow | 83,573 | -46,025 | 437,759 | 313,201 | 235,864 |