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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,497 | 189,648 | 129,088 | 92,785 | 84,518 |
| Income taxes - deferred | 67,051 | 51,773 | 25,115 | 18,050 | N/A |
| Accounts receivable | -5,663 | 5,749 | -5,737 | -3,786 | -4,420 |
| Other Working Capital | 3,080 | -1,713 | 519 | -17,390 | -15,896 |
| Other Operating Activity | 133,979 | 96,005 | 71,308 | 55,132 | 73,331 |
| Operating Cash Flow | $395,944 | $341,462 | $220,293 | $144,791 | $137,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,894 | -13,868 | -11,100 | -6,100 | -7,350 |
| Net Acquisitions | -248,772 | -121,640 | -522,866 | -138,599 | -45,856 |
| Purchase Of Investment | N/A | N/A | 0 | -211 | -5,944 |
| Sale Of Investment | 0 | 873 | 0 | 34,977 | 14,268 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 101 | N/A |
| Other Investing Activity | 570 | 941 | 6,038 | 106 | 1,670 |
| Investing Cash Flow | $-261,096 | $-133,694 | $-527,928 | $-109,827 | $-43,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -47,877 |
| Debt Issued | 159,709 | 81,233 | 432,645 | 41,052 | 3,720 |
| Debt Repayment | -66,699 | -233,513 | N/A | N/A | N/A |
| Dividend Paid | -84,768 | -84,768 | -84,768 | -63,576 | -42,755 |
| Other Financing Activity | -28,412 | 28,460 | -3,771 | -4,811 | -4,979 |
| Financing Cash Flow | $-20,170 | $-208,588 | $344,106 | $-27,335 | $-91,891 |
| Exchange Rate Effect | -6,886 | -6,468 | 183 | 192 | N/A |
| Beginning Cash Position | 70,679 | 77,967 | 41,313 | 33,492 | 30,911 |
| End Cash Position | 178,471 | 70,679 | 77,967 | 41,313 | 33,492 |
| Net Cash Flow | $114,678 | $-820 | $36,471 | $7,629 | $2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,944 | 341,462 | 220,293 | 144,791 | 137,533 |
| Capital Expenditure | -12,894 | -13,868 | -11,100 | -6,100 | -7,350 |
| Free Cash Flow | 383,050 | 327,594 | 209,193 | 138,691 | 130,183 |