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CSGP

CSGP Company Financials

$582.95
*  
5
0.85%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading CSGP now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$238,334 $122,695 $85,071 ($3,465)
Cash Flows-Operating Activities
Depreciation
$126,932 $65,946 $73,392 $81,843
Net Income Adjustments
$51,495 $45,734 $59,396 $39,206
Changes in Operating Activities
Accounts Receivable
($27,819) ($17,524) ($16,044) ($3,999)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($56,863) ($16,614) ($399) $1,053
Liabilities
$3,379 $34,466 ($774) $25,135
Net Cash Flow-Operating
$335,458 $234,703 $200,642 $139,773
Cash Flows-Investing Activities
Capital Expenditures
($29,632) ($24,499) ($18,766) ($35,061)
Investments
$0 $0 $5,950 $1,900
Other Investing Activities
($418,369) ($47,768) ($10,443) ($182,341)
Net Cash Flows-Investing
($448,001) ($72,267) ($23,259) ($215,502)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,744 $828,897 ($10,563) ($9,032)
Net Borrowings
$0 ($345,000) ($20,000) ($20,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,744 $480,430 ($30,563) ($29,032)
Effect of Exchange Rate
($1,248) $1,374 ($1,415) ($433)
Net Cash Flow
($111,047) $644,240 $145,405 ($105,194)

See also: Company Financials data entry page