Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,793 | 314,963 | 227,036 | 148,417 | 85,169 |
| Depreciation Amortization | 39,295 | 135,462 | 97,081 | 64,401 | 32,285 |
| Income taxes - deferred | 2,825 | 8,220 | 13,288 | 6,359 | 3,702 |
| Accounts receivable | -26,613 | -5,014 | -8,797 | -10,898 | -5,835 |
| Other Working Capital | -11,614 | -86,951 | -50,199 | -27,538 | 7,927 |
| Other Operating Activity | 54,778 | 91,100 | 71,608 | 52,826 | 25,246 |
| Operating Cash Flow | $131,464 | $457,780 | $350,017 | $233,567 | $148,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,133 | -46,197 | -44,162 | -14,387 | -9,429 |
| Net Acquisitions | -432 | -437,556 | -13,721 | -13,721 | N/A |
| Sale Of Investment | 10,259 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,694 | $-483,753 | $-57,883 | $-28,108 | $-9,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 745,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,295 | 25,080 | 22,970 | 16,695 | 12,061 |
| Common Stock Repurchased | -30,144 | -27,577 | -25,040 | -24,225 | -18,679 |
| Other Financing Activity | 0 | -1,657 | -123 | -123 | 0 |
| Financing Cash Flow | $725,151 | $-4,154 | $-2,193 | $-7,653 | $-6,618 |
| Exchange Rate Effect | -2,117 | 442 | -738 | -410 | -46 |
| Beginning Cash Position | 1,070,731 | 1,100,416 | 1,100,416 | 1,100,416 | 1,100,416 |
| End Cash Position | 1,927,923 | 1,070,731 | 1,389,619 | 1,297,812 | 1,232,817 |
| Net Cash Flow | $857,192 | $-29,685 | $289,203 | $197,396 | $132,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,464 | 457,780 | 350,017 | 233,567 | 148,494 |
| Capital Expenditure | -7,133 | -46,197 | -44,162 | -14,387 | -9,429 |
| Free Cash Flow | 124,331 | 411,583 | 305,855 | 219,180 | 139,065 |