Computer Services IN (CSVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2012 | 02-2011 | 02-2010 | 02-2009 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,506 | 24,016 | 21,635 | 20,702 | 17,666 |
| Depreciation Amortization | 13,529 | 14,224 | 13,537 | 12,674 | 13,444 |
| Income taxes - deferred | 4,256 | 3,378 | 242 | -401 | -1,666 |
| Accounts receivable | N/A | 409 | -1,903 | -307 | -1,526 |
| Other Working Capital | 3,014 | -4,257 | -679 | 1,103 | -3,281 |
| Other Operating Activity | -522 | 763 | 2,754 | 995 | 1,921 |
| Operating Cash Flow | $45,783 | $38,533 | $35,586 | $34,766 | $26,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,382 | -16,729 | -10,640 | -8,600 | -13,400 |
| Net Acquisitions | -13,943 | -3,513 | -9,956 | -1,600 | N/A |
| Purchase Of Investment | -1,000 | -500 | N/A | -11 | N/A |
| Investing Cash Flow | $-25,325 | $-20,742 | $-20,596 | $-10,211 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 13,492 | 12,650 | 1,500 | 5,963 |
| Debt Repayment | -10,963 | -18,680 | -11,970 | -6,576 | -9,253 |
| Common Stock Issued | 74 | 92 | 47 | 416 | 126 |
| Common Stock Repurchased | -4,692 | -6,451 | -8,476 | -15,744 | -7,027 |
| Dividend Paid | -6,890 | -5,998 | -5,280 | -5,080 | -4,568 |
| Financing Cash Flow | $-15,471 | $-17,545 | $-13,029 | $-25,484 | $-14,759 |
| Beginning Cash Position | 3,527 | 3,281 | 1,320 | 2,249 | 3,850 |
| End Cash Position | 8,514 | 3,527 | 3,281 | 1,320 | 2,249 |
| Net Cash Flow | $4,987 | $246 | $1,961 | $-929 | $-1,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,783 | 38,533 | 35,586 | 34,766 | 26,558 |
| Capital Expenditure | -10,397 | -16,965 | -10,688 | -8,728 | -13,721 |
| Free Cash Flow | 35,386 | 21,568 | 24,898 | 26,038 | 12,837 |