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CoStar Group Inc (CSGP)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.46M 44.87M 29.73M 9.91M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.00M -12.35M -6.61M 1.33M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.94M 6.08M -3.88M 1.83M
(Decrease) Increase In Other Current Liabilities 11.38M 24.54M 29.30M 7.40M
(Increase) Decrease In Other Working Capital 4.50M 3.81M 2.11M 6.96M
Other Non-Cash Items 36.47M 7.49M 24.39M 13.66M
Net Cash From Continuing Operations 131.25M 143.91M 108.30M 86.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.25M 143.91M 108.30M 86.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.06M -27.44M -19.04M -14.83M
Acquisitions -182.34M -584.22M 0.00 -640.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.50M -605.99M -18.97M -640.40M
Issuance of Debt 0.00 550.00M 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.40M 535.10M 18.13M 9.87M
Repayment of Long-Term Debt -20.00M -318.12M -17.50M -4.38M
Repurchase of Capital Stock -16.44M -50.55M -8.47M -4.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.53M 17.09M 18.24M -11.35M
Net Cash From Financing Activities -20.50M 733.51M 10.40M 164.94M
Effect of Exchange Rate Changes -433.00K -376.00K 189.00K 78.00K
Net Change in Cash & Cash Equivalents -105.19M 271.06M 99.93M -389.25M
CSGP News

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CSGP CoStar Group Inc

Chart of CSGP

Analysts Ratings for CSGP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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