Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,314 | 22,130 | 85,071 | 55,498 | 32,297 |
| Depreciation Amortization | 34,645 | 18,070 | 73,392 | 55,448 | 36,571 |
| Income taxes - deferred | 3,434 | 2,091 | 15,635 | 5,554 | 3,474 |
| Accounts receivable | -5,177 | -2,760 | -16,044 | -13,808 | -10,868 |
| Other Working Capital | -8,839 | 11,109 | -17,217 | -1,483 | -8,426 |
| Other Operating Activity | 26,986 | 13,917 | 59,805 | 47,251 | 33,646 |
| Operating Cash Flow | $95,363 | $64,557 | $200,642 | $148,460 | $86,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,950 | 4,700 | 4,700 |
| PPE Investments | -12,674 | -6,146 | -18,766 | -11,692 | -7,394 |
| Net Acquisitions | -45,068 | -13,673 | -10,443 | -10,443 | -10,795 |
| Investing Cash Flow | $-57,742 | $-19,819 | $-23,259 | $-17,435 | $-13,489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,000 | -35,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 7,683 | 1,234 | 5,861 | 4,791 | 3,837 |
| Common Stock Repurchased | -13,456 | -5,781 | -16,424 | -14,573 | -13,967 |
| Financing Cash Flow | $-40,773 | $-39,547 | $-30,563 | $-29,782 | $-30,130 |
| Exchange Rate Effect | 567 | 58 | -1,415 | -962 | -742 |
| Beginning Cash Position | 567,223 | 567,223 | 421,818 | 421,818 | 421,818 |
| End Cash Position | 564,638 | 572,472 | 567,223 | 522,099 | 464,151 |
| Net Cash Flow | $-2,585 | $5,249 | $145,405 | $100,281 | $42,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,363 | 64,557 | 200,642 | 148,460 | 86,694 |
| Capital Expenditure | -12,674 | -6,146 | -18,766 | -11,692 | -7,394 |
| Free Cash Flow | 82,689 | 58,411 | 181,876 | 136,768 | 79,300 |