Costar Group (CSGP) Cash Flow Statement

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Net income	55.5M
Depreciation	17.93M
Amortization	35.11M
Property and equipment write-off
Excess tax benefit from stock options	-4.73M
Stock-based compensation expense	26.98M
Deferred income tax expense, net	5.55M
Provision for losses on accounts receivable	6.46M
Accounts receivable	-13.81M
Prepaid expenses and other current assets	-1.4M
Deposits and other assets	473K
Accounts payable and other liabilities	12.86M
Deferred revenue	386K
Net cash provided by operating activities	143.73M
Sales of investments	4.7M
Proceeds from sale of building, net
Purchases of property and equipment and other assets	-11.69M
Net cash provided by (used in) investing activities	-17.44M
Excess tax benefit from stock options	4.73M
Repurchase of restricted stock to satisfy tax withholding obligations	-14.57M
Proceeds from equity offering, net of transaction costs
Proceeds from exercise of stock options and ESPP
Net cash provided by financing activities	-25.05M
Effect of foreign currency exchange rates on cash and cash equivalents	-962K
Net increase (decrease) in cash and cash equivalents	100.28M
Cash and cash equivalents at the beginning of period	421.82M
Cash and cash equivalents at the end of period	522.1M

Entities mentioned with CSGP

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