Computer Services IN (CSVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2022 | 02-2021 | 02-2020 | 02-2019 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,856 | 55,404 | 52,846 | 47,027 | 39,176 |
| Depreciation Amortization | 25,101 | 26,457 | 23,215 | 18,849 | 16,322 |
| Income taxes - deferred | N/A | N/A | N/A | 3,418 | -5,421 |
| Accounts receivable | -10,768 | -4,230 | -258 | -7,206 | -2,183 |
| Other Working Capital | -20,590 | -19,450 | -18,686 | -12,760 | -5,227 |
| Other Operating Activity | 14,485 | 6,657 | 3,790 | 5,993 | 3,818 |
| Operating Cash Flow | $70,084 | $64,838 | $60,907 | $55,321 | $46,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 163 | 37 | 1,050 | 4,601 | N/A |
| PPE Investments | -16,271 | -27,959 | -22,361 | -18,165 | -20,630 |
| Investing Cash Flow | $-16,108 | $-27,922 | $-21,311 | $-13,564 | $-20,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,793 | -7,819 | -3,895 | -6,783 | -3,046 |
| Dividend Paid | -28,584 | -53,004 | -21,600 | -18,650 | -16,481 |
| Other Financing Activity | -1,106 | -804 | -545 | -432 | -219 |
| Financing Cash Flow | $-38,378 | $-61,627 | $-26,040 | $-25,865 | $-19,746 |
| Beginning Cash Position | 45,398 | 70,109 | 56,553 | 40,661 | 34,552 |
| End Cash Position | 60,996 | 45,398 | 70,109 | 56,553 | 40,661 |
| Net Cash Flow | $15,598 | $-24,711 | $13,556 | $15,892 | $6,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,084 | 64,838 | 60,907 | 55,321 | 46,485 |
| Capital Expenditure | -16,271 | -27,959 | -22,399 | -18,165 | -20,630 |
| Free Cash Flow | 53,813 | 36,879 | 38,508 | 37,156 | 25,855 |