Costar Group Inc (CSGP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,721 | -3,465 | -26,455 | -21,093 | -6,127 |
| Depreciation Amortization | 18,332 | 81,843 | 61,493 | 38,143 | 18,640 |
| Income taxes - deferred | 1,706 | -5,792 | -13,702 | -15,784 | 3,886 |
| Accounts receivable | -9,295 | -3,999 | -13,279 | -14,650 | -8,640 |
| Other Working Capital | 1,048 | 22,189 | 22,913 | 11,057 | 5,463 |
| Other Operating Activity | 19,844 | 48,997 | 38,746 | 29,283 | 16,947 |
| Operating Cash Flow | $48,356 | $139,773 | $69,716 | $26,956 | $30,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,700 | 1,900 | 1,900 | 1,350 | 650 |
| PPE Investments | -3,794 | -35,061 | -27,953 | -17,930 | -11,744 |
| Net Acquisitions | -490 | -182,341 | -177,476 | -172,667 | N/A |
| Investing Cash Flow | $416 | $-215,502 | $-203,529 | $-189,247 | $-11,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -20,000 | -15,000 | -10,000 | -5,000 |
| Common Stock Issued | 1,180 | 7,404 | 5,350 | 4,704 | 4,055 |
| Common Stock Repurchased | -4,835 | -16,436 | -15,816 | -15,373 | -5,203 |
| Other Financing Activity | 0 | 0 | 7,970 | 7,552 | 2,095 |
| Financing Cash Flow | $-8,655 | $-29,032 | $-17,496 | $-13,117 | $-4,053 |
| Exchange Rate Effect | -215 | -433 | -194 | 177 | -263 |
| Beginning Cash Position | 421,818 | 527,012 | 527,012 | 527,012 | 527,012 |
| End Cash Position | 461,720 | 421,818 | 375,509 | 351,781 | 541,771 |
| Net Cash Flow | $39,902 | $-105,194 | $-151,503 | $-175,231 | $14,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,356 | 139,773 | 69,716 | 26,956 | 30,169 |
| Capital Expenditure | -3,794 | -35,061 | -27,953 | -17,930 | -11,744 |
| Free Cash Flow | 44,562 | 104,712 | 41,763 | 9,026 | 18,425 |