Constellation Software Inc. (CSU.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320,000 | 317,000 | 303,000 | 286,000 | 281,000 |
| Income taxes - deferred | 44,000 | 83,000 | 65,000 | 52,000 | 44,000 |
| Accounts receivable | -94,000 | 8,000 | 103,000 | -85,000 | -55,000 |
| Other Working Capital | -8,000 | -72,000 | -174,000 | 208,000 | -59,000 |
| Other Operating Activity | 416,000 | 181,000 | -32,000 | 276,000 | 300,000 |
| Operating Cash Flow | $678,000 | $517,000 | $265,000 | $737,000 | $511,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -19,000 | -13,000 | -10,000 | -13,000 |
| Net Acquisitions | -554,000 | -226,000 | -475,000 | -264,000 | -407,000 |
| Purchase Of Investment | -3,000 | -4,000 | 0 | 0 | -4,000 |
| Sale Of Investment | 0 | 2,000 | 2,000 | 4,000 | 0 |
| Other Investing Activity | 8,000 | 7,000 | 10,000 | -7,000 | 1,000 |
| Investing Cash Flow | $-574,000 | $-240,000 | $-476,000 | $-277,000 | $-423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,000 | 0 | 0 | -464,000 | -380,000 |
| Debt Issued | -79,000 | 92,000 | 164,000 | 1,112,000 | 622,000 |
| Debt Repayment | -65,000 | -112,000 | -64,000 | -47,000 | -86,000 |
| Dividend Paid | -21,000 | -21,000 | -21,000 | -85,000 | -21,000 |
| Other Financing Activity | -44,000 | -72,000 | -67,000 | -165,000 | -43,000 |
| Financing Cash Flow | $-136,000 | $-113,000 | $12,000 | $351,000 | $92,000 |
| Exchange Rate Effect | -59,000 | 33,000 | -5,000 | -17,000 | 27,000 |
| Beginning Cash Position | 2,069,000 | 1,873,000 | 2,078,000 | 1,284,000 | 1,076,000 |
| End Cash Position | 1,980,000 | 2,069,000 | 1,873,000 | 2,078,000 | 1,284,000 |
| Net Cash Flow | $-30,000 | $163,000 | $-200,000 | $811,000 | $181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,000 | 517,000 | 265,000 | 737,000 | 511,000 |
| Capital Expenditure | -25,000 | -19,000 | -13,000 | -10,000 | -13,000 |
| Free Cash Flow | 653,000 | 498,000 | 252,000 | 727,000 | 498,000 |