Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,212 | 227,128 | 191,339 | 133,153 | 72,793 |
| Depreciation Amortization | 51,305 | 179,118 | 130,010 | 82,405 | 39,295 |
| Income taxes - deferred | 5,464 | -11,530 | 6,812 | 3,569 | 2,825 |
| Accounts receivable | -7,609 | -36,118 | -34,131 | -37,364 | -26,613 |
| Other Working Capital | -66,840 | -13,886 | -53,790 | -22,374 | -11,614 |
| Other Operating Activity | 31,321 | 141,394 | 115,098 | 89,257 | 54,778 |
| Operating Cash Flow | $87,853 | $486,106 | $355,338 | $248,646 | $131,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,259 | N/A | N/A | N/A |
| PPE Investments | -133,878 | -48,347 | -42,137 | -12,782 | -7,133 |
| Net Acquisitions | -442 | -426,075 | -192,002 | -184,502 | -432 |
| Sale Of Investment | N/A | N/A | 10,259 | 10,259 | 10,259 |
| Investing Cash Flow | $-134,320 | $-464,163 | $-223,880 | $-187,025 | $2,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,744,210 | 1,744,210 | 745,000 | 745,000 |
| Debt Repayment | N/A | -745,000 | -745,000 | N/A | N/A |
| Common Stock Issued | 9,124 | 1,720,251 | 28,169 | 16,513 | 10,295 |
| Common Stock Repurchased | -27,667 | -38,867 | -34,051 | -33,653 | -30,144 |
| Other Financing Activity | 0 | -18,297 | 1,672,574 | 1,688,498 | 0 |
| Financing Cash Flow | $-18,543 | $2,662,297 | $2,665,902 | $2,416,358 | $725,151 |
| Exchange Rate Effect | -606 | 941 | -286 | -305 | -2,117 |
| Beginning Cash Position | 3,755,912 | 1,070,731 | 1,070,731 | 1,070,731 | 1,070,731 |
| End Cash Position | 3,690,296 | 3,755,912 | 3,867,805 | 3,548,405 | 1,927,923 |
| Net Cash Flow | $-65,616 | $2,685,181 | $2,797,074 | $2,477,674 | $857,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,853 | 486,106 | 355,338 | 248,646 | 131,464 |
| Capital Expenditure | -133,878 | -48,347 | -42,137 | -12,782 | -7,133 |
| Free Cash Flow | -46,025 | 437,759 | 313,201 | 235,864 | 124,331 |