Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,963 | 227,036 | 148,417 | 85,169 | 238,334 |
| Depreciation Amortization | 135,462 | 97,081 | 64,401 | 32,285 | 126,932 |
| Income taxes - deferred | 8,220 | 13,288 | 6,359 | 3,702 | 3,666 |
| Accounts receivable | -5,014 | -8,797 | -10,898 | -5,835 | -27,819 |
| Other Working Capital | -86,951 | -50,199 | -27,538 | 7,927 | -81,303 |
| Other Operating Activity | 91,100 | 71,608 | 52,826 | 25,246 | 75,648 |
| Operating Cash Flow | $457,780 | $350,017 | $233,567 | $148,494 | $335,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,197 | -44,162 | -14,387 | -9,429 | -29,632 |
| Net Acquisitions | -437,556 | -13,721 | -13,721 | N/A | -418,369 |
| Investing Cash Flow | $-483,753 | $-57,883 | $-28,108 | $-9,429 | $-448,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,080 | 22,970 | 16,695 | 12,061 | 27,071 |
| Common Stock Repurchased | -27,577 | -25,040 | -24,225 | -18,679 | -24,327 |
| Other Financing Activity | -1,657 | -123 | -123 | 0 | 0 |
| Financing Cash Flow | $-4,154 | $-2,193 | $-7,653 | $-6,618 | $2,744 |
| Exchange Rate Effect | 442 | -738 | -410 | -46 | -1,248 |
| Beginning Cash Position | 1,100,416 | 1,100,416 | 1,100,416 | 1,100,416 | 1,211,463 |
| End Cash Position | 1,070,731 | 1,389,619 | 1,297,812 | 1,232,817 | 1,100,416 |
| Net Cash Flow | $-29,685 | $289,203 | $197,396 | $132,401 | $-111,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,780 | 350,017 | 233,567 | 148,494 | 335,458 |
| Capital Expenditure | -46,197 | -44,162 | -14,387 | -9,429 | -29,632 |
| Free Cash Flow | 411,583 | 305,855 | 219,180 | 139,065 | 305,826 |