• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    CoStar Group Inc. (CSGP)

    -NMS
    181.38 Up 1.97(1.10%) Aug 28, 4:00PM EDT
    |After Hours : 181.38 0.00 (0.00%) Aug 28, 4:13PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 44,869   29,734   9,915  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,684  43,072  34,741  
    Adjustments To Net Income6,120  11,645  27,305  
    Changes In Accounts Receivables(12,353)(6,607)1,295  
    Changes In Liabilities34,592  27,121  15,014  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,003)3,333  (2,144)
    Total Cash Flow From Operating Activities 143,909   108,298   86,126  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,444)(19,042)(14,834)
    Investments5,675  76  15,365  
    Other Cash flows from Investing Activities(584,218) -  (640,929)
    Total Cash Flows From Investing Activities (605,987) (18,966) (640,398)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock484,545  9,664  5,664  
    Net Borrowings231,875  (17,500)170,625  
    Other Cash Flows from Financing Activities(1,344)(1,344) -  
    Total Cash Flows From Financing Activities 733,513   10,405   164,941  
    Effect Of Exchange Rate Changes(376)189  78  
    Change In Cash and Cash Equivalents 271,059   99,926   (389,253)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.