Computer Services IN (CSVI)
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Fiscal Year End Date: 02/28
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,414 | 55,404 | 41,898 | 28,413 | 14,153 |
| Depreciation Amortization | 4,746 | 26,457 | 19,733 | 12,211 | 5,986 |
| Accounts receivable | 5,904 | -4,230 | -565 | 2,951 | 4,055 |
| Other Working Capital | 4,260 | -19,450 | -11,800 | -2,103 | 1,781 |
| Other Operating Activity | -4,967 | 6,657 | 2,293 | -1,858 | -3,536 |
| Operating Cash Flow | $24,357 | $64,838 | $51,559 | $39,614 | $22,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37 | 37 | 37 | N/A |
| PPE Investments | -2,401 | -27,959 | -21,155 | -16,628 | -12,072 |
| Other Investing Activity | -1 | 0 | 1 | 1 | 1 |
| Investing Cash Flow | $-2,402 | $-27,922 | $-21,117 | $-16,590 | $-12,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,650 | -7,819 | -6,553 | -3,555 | -1,328 |
| Dividend Paid | -6,879 | -53,004 | -18,526 | -11,618 | -5,808 |
| Other Financing Activity | -1,045 | -804 | -783 | -782 | -783 |
| Financing Cash Flow | $-13,574 | $-61,627 | $-25,862 | $-15,955 | $-7,919 |
| Beginning Cash Position | 45,398 | 70,109 | 70,109 | 70,109 | 70,109 |
| End Cash Position | 53,779 | 45,398 | 74,690 | 77,178 | 72,558 |
| Net Cash Flow | $8,381 | $-24,711 | $4,581 | $7,069 | $2,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,357 | 64,838 | 51,559 | 39,614 | 22,439 |
| Capital Expenditure | -2,401 | -27,959 | -21,155 | -16,628 | -12,072 |
| Free Cash Flow | 21,956 | 36,879 | 30,404 | 22,986 | 10,367 |