Constellation Software Inc. (CSU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 508,000 | 423,000 | 305,800 | 253,070 | 212,950 |
| Income taxes - deferred | 167,000 | 123,000 | 106,100 | 98,914 | 79,615 |
| Accounts receivable | 45,000 | -9,000 | 50,100 | -17,984 | 2,605 |
| Other Working Capital | 118,000 | -27,000 | 13,600 | -15,149 | -16,496 |
| Other Operating Activity | 348,000 | 257,000 | 186,400 | 208,906 | 212,207 |
| Operating Cash Flow | $1,186,000 | $767,000 | $662,000 | $527,757 | $490,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -34,000 | -25,300 | -19,711 | -19,098 |
| Net Acquisitions | -485,000 | -505,000 | -484,700 | -256,013 | -178,101 |
| Purchase Of Investment | -4,000 | -11,000 | -3,100 | 0 | -27,707 |
| Sale Of Investment | N/A | N/A | 0 | 2,828 | 28,491 |
| Other Investing Activity | 2,000 | 6,000 | 5,100 | 22,993 | 1,729 |
| Investing Cash Flow | $-512,000 | $-544,000 | $-508,000 | $-249,903 | $-194,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,000 | 65,000 | -45,900 | 94,846 | N/A |
| Debt Issued | 48,000 | 54,000 | 110,400 | N/A | 0 |
| Debt Repayment | -103,000 | -53,000 | -500 | -138,177 | -8,709 |
| Dividend Paid | -85,000 | -509,000 | -84,800 | -84,768 | -84,768 |
| Other Financing Activity | -42,000 | -53,000 | -27,800 | -24,594 | -24,079 |
| Financing Cash Flow | $-247,000 | $-496,000 | $-48,600 | $-152,693 | $-117,556 |
| Exchange Rate Effect | 15,000 | 1,000 | -5,800 | 10,304 | -3,611 |
| Beginning Cash Position | 316,000 | 589,000 | 489,000 | 353,499 | 178,471 |
| End Cash Position | 758,000 | 316,000 | 588,600 | 488,964 | 353,499 |
| Net Cash Flow | $427,000 | $-274,000 | $105,400 | $125,161 | $178,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,186,000 | 767,000 | 662,000 | 527,757 | 490,881 |
| Capital Expenditure | -25,000 | -34,000 | -25,300 | -19,711 | -19,098 |
| Free Cash Flow | 1,161,000 | 733,000 | 636,700 | 508,046 | 471,783 |