Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,491 | 44,314 | 22,130 | 85,071 | 55,498 |
| Depreciation Amortization | 50,434 | 34,645 | 18,070 | 73,392 | 55,448 |
| Income taxes - deferred | 6,087 | 3,434 | 2,091 | 15,635 | 5,554 |
| Accounts receivable | -15,809 | -5,177 | -2,760 | -16,044 | -13,808 |
| Other Working Capital | -4,900 | -8,839 | 11,109 | -17,217 | -1,483 |
| Other Operating Activity | 49,004 | 26,986 | 13,917 | 59,805 | 47,251 |
| Operating Cash Flow | $163,307 | $95,363 | $64,557 | $200,642 | $148,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,950 | 4,700 |
| PPE Investments | -19,754 | -12,674 | -6,146 | -18,766 | -11,692 |
| Net Acquisitions | -47,767 | -45,068 | -13,673 | -10,443 | -10,443 |
| Investing Cash Flow | $-67,521 | $-57,742 | $-19,819 | $-23,259 | $-17,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,000 | -35,000 | -35,000 | -20,000 | -20,000 |
| Common Stock Issued | 9,058 | 7,683 | 1,234 | 5,861 | 4,791 |
| Common Stock Repurchased | -14,309 | -13,456 | -5,781 | -16,424 | -14,573 |
| Other Financing Activity | -643 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,894 | $-40,773 | $-39,547 | $-30,563 | $-29,782 |
| Exchange Rate Effect | 880 | 567 | 58 | -1,415 | -962 |
| Beginning Cash Position | 567,223 | 567,223 | 567,223 | 421,818 | 421,818 |
| End Cash Position | 622,995 | 564,638 | 572,472 | 567,223 | 522,099 |
| Net Cash Flow | $55,772 | $-2,585 | $5,249 | $145,405 | $100,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,307 | 95,363 | 64,557 | 200,642 | 148,460 |
| Capital Expenditure | -19,754 | -12,674 | -6,146 | -18,766 | -11,692 |
| Free Cash Flow | 143,553 | 82,689 | 58,411 | 181,876 | 136,768 |