Computer Services IN (CSVI)
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Fiscal Year End Date: 02/28
| 02-2017 | 02-2016 | 02-2015 | 02-2014 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,921 | 29,140 | 27,839 | 26,656 | 25,839 |
| Depreciation Amortization | 15,489 | 15,024 | 14,576 | 15,524 | 14,932 |
| Income taxes - deferred | 1,619 | 3,417 | 1,411 | 964 | 1,806 |
| Accounts receivable | -134 | -2,323 | 265 | -3,998 | -647 |
| Other Working Capital | 117 | -4,543 | -7,314 | -8,246 | -3,158 |
| Other Operating Activity | 1,638 | 4,349 | 1,773 | 5,725 | 2,330 |
| Operating Cash Flow | $49,650 | $45,064 | $38,550 | $36,625 | $41,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,678 | -19,914 | -11,407 | -13,421 | -21,025 |
| Purchase Sale Intangibles | -387 | N/A | N/A | -198 | N/A |
| Other Investing Activity | -387 | 0 | 0 | -198 | 0 |
| Investing Cash Flow | $-14,065 | $-19,914 | $-11,407 | $-13,619 | $-21,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,000 | 35,500 | 9,000 |
| Debt Repayment | N/A | N/A | -9,007 | -35,560 | -9,155 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -371 |
| Common Stock Repurchased | -3,387 | -6,034 | -5,277 | -13,242 | -5,068 |
| Dividend Paid | -14,852 | -13,271 | -10,769 | -8,685 | -22,498 |
| Other Financing Activity | -191 | -297 | -319 | -440 | 0 |
| Financing Cash Flow | $-18,430 | $-19,602 | $-16,372 | $-22,427 | $-28,092 |
| Beginning Cash Position | 17,397 | 11,849 | 1,078 | 499 | 8,514 |
| End Cash Position | 34,552 | 17,397 | 11,849 | 1,078 | 499 |
| Net Cash Flow | $17,155 | $5,548 | $10,771 | $579 | $-8,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,650 | 45,064 | 38,550 | 36,625 | 41,102 |
| Capital Expenditure | -13,720 | -19,920 | -11,796 | -13,430 | -21,071 |
| Free Cash Flow | 35,930 | 25,144 | 26,754 | 23,195 | 20,031 |