CSU.TO - Constellation Software Inc.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income379,300221,900206,784177,248
Operating Activities, Cash Flows Provided By or Used In
Depreciation101,40078,30069,53758,456
Adjustments To Net Income-37,60063,80087,95416,644
Changes In Accounts Receivables50,100-13,1006,479-7,943
Changes In Liabilities3,30021,100-21,83431,753
Changes In Inventories-9,2003,1004,843666
Changes In Other Operating Activities-30,600-26,200-5,984-21,396
Total Cash Flow From Operating Activities662,000527,900490,881395,944
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-25,300-19,700-19,098-12,894
Investments-3,1002,800784784
Other Cash flows from Investing Activities5,10023,0001,729570
Total Cash Flows From Investing Activities-508,000-249,900-194,686-261,096
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-84,800-84,800-84,768-84,768
Sale Purchase of Stock----
Net Borrowings64,000-43,400-8,70993,010
Other Cash Flows from Financing Activities-27,800-24,600-24,079-28,412
Total Cash Flows From Financing Activities-48,600-152,800-117,556-20,170
Effect Of Exchange Rate Changes-5,80010,300-3,611-6,886
Change In Cash and Cash Equivalents99,600135,500175,028107,792