Computer Services IN (CSVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,088 | 14,743 | 61,856 | 45,146 | 28,930 |
| Depreciation Amortization | 11,334 | 5,708 | 25,101 | 18,793 | 12,295 |
| Accounts receivable | 7,968 | 6,531 | -10,768 | -2,724 | 4,761 |
| Other Working Capital | -4,756 | 5,949 | -20,590 | -10,828 | -3,391 |
| Other Operating Activity | -5,187 | -5,463 | 14,485 | 5,355 | -2,971 |
| Operating Cash Flow | $36,447 | $27,468 | $70,084 | $55,742 | $39,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 163 | 163 | 84 |
| PPE Investments | -23,519 | -5,019 | -16,271 | -9,652 | -8,159 |
| Other Investing Activity | 1,131 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-22,388 | $-5,019 | $-16,108 | $-9,490 | $-8,075 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | 131 | 105 | N/A | N/A |
| Common Stock Repurchased | -792 | N/A | -8,793 | -8,793 | -7,826 |
| Dividend Paid | -14,843 | -7,414 | -28,584 | -21,171 | -13,754 |
| Other Financing Activity | -177 | -159 | -1,106 | -1,092 | -1,093 |
| Financing Cash Flow | $-15,544 | $-7,442 | $-38,378 | $-31,056 | $-22,673 |
| Beginning Cash Position | 60,996 | 60,996 | 45,398 | 45,398 | 45,398 |
| End Cash Position | 59,511 | 76,003 | 60,996 | 60,595 | 54,274 |
| Net Cash Flow | $-1,485 | $15,007 | $15,598 | $15,197 | $8,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,447 | 27,468 | 70,084 | 55,742 | 39,624 |
| Capital Expenditure | -23,519 | -5,019 | -16,271 | -9,654 | -8,159 |
| Free Cash Flow | 12,928 | 22,449 | 53,813 | 46,088 | 31,465 |