CoStar Group Inc (NASDAQ:CSGP)
| 75.17 Delayed Data As of 4:00pm ET |  -0.80 / -1.05%Today’s Change | 65.12 Today|||52-Week Range 92.36 | -2.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -3.5M | 85.1M | 122.7M | 238.3M | |
| Depreciation | 78.5M | 70.2M | 63.6M | 77.7M | ||
| Total Other Cash Flow | 39.8M | 42.3M | 50.9M | 97.0M | ||
| Funds From Operations | 109.1M | 213.2M | 234.4M | 416.8M | ||
| Funds From/For Other Operating Expenses | -22.2M | 17.2M | -328.0K | 81.3M | ||
| Net Cash Flow - Operating Activities | 131.2M | 195.9M | 234.7M | 335.5M | ||
| Investing | Decrease In Investments | 1.9M | 6.0M | 0.00 | 0.00 | |
| Capital Expenditures | -35.1M | -18.8M | -24.5M | -29.6M | ||
| Net Assets From Acquisitions | -182.3M | -10.4M | -47.8M | -418.4M | ||
| Net Cash Flow Investing | -215.5M | -23.3M | -72.3M | -448.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -20.0M | -20.0M | -345.0M | 0.00 | ||
| Net Proceeds Stock Sale | 7.4M | 5.9M | 843.8M | 27.1M | ||
| Common Preferred Redeemed | -16.4M | -16.4M | -14.9M | -24.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 8.5M | 4.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -20.5M | -25.9M | 480.4M | 2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -433.0K | -1.4M | 1.4M | -1.2M | |
| Net Change In Cash | -104.8M | 146.8M | 642.9M | -109.8M | ||
