Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,825 | 96,066 | 52,231 | 122,695 | 78,491 |
| Depreciation Amortization | 94,899 | 62,278 | 29,208 | 65,946 | 50,434 |
| Income taxes - deferred | 7,644 | 4,291 | 1,851 | -2,903 | 6,087 |
| Accounts receivable | -19,038 | -5,089 | -2,511 | -17,524 | -15,809 |
| Other Working Capital | -71,796 | -67,815 | -22,148 | 328 | -4,900 |
| Other Operating Activity | 54,150 | 29,586 | 14,354 | 66,161 | 49,004 |
| Operating Cash Flow | $220,684 | $119,317 | $72,985 | $234,703 | $163,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,801 | -15,851 | -8,617 | -24,499 | -19,754 |
| Net Acquisitions | -340,074 | -340,074 | -340,074 | -47,768 | -47,767 |
| Investing Cash Flow | $-361,875 | $-355,925 | $-348,691 | $-72,267 | $-67,521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -345,000 | -35,000 |
| Common Stock Issued | 25,768 | 14,214 | 10,616 | 843,799 | 9,058 |
| Common Stock Repurchased | -23,666 | -22,394 | -15,392 | -14,902 | -14,309 |
| Other Financing Activity | 0 | 0 | 0 | -3,467 | -643 |
| Financing Cash Flow | $2,102 | $-8,180 | $-4,776 | $480,430 | $-40,894 |
| Exchange Rate Effect | -588 | -397 | 448 | 1,374 | 880 |
| Beginning Cash Position | 1,211,463 | 1,211,463 | 1,211,463 | 567,223 | 567,223 |
| End Cash Position | 1,071,786 | 966,278 | 931,429 | 1,211,463 | 622,995 |
| Net Cash Flow | $-139,677 | $-245,185 | $-280,034 | $644,240 | $55,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,684 | 119,317 | 72,985 | 234,703 | 163,307 |
| Capital Expenditure | -21,801 | -15,851 | -8,617 | -24,499 | -19,754 |
| Free Cash Flow | 198,883 | 103,466 | 64,368 | 210,204 | 143,553 |