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Computer Services, Inc. (CSVI)

Other OTC - Other OTC Delayed Price. Currency in USD
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44.00-2.50 (-5.38%)
At close: 03:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
58,652
55,404
52,846
44,958
Depreciation & amortisation
25,517
26,457
23,215
17,686
Deferred income taxes
5,244
4,920
5,244
2,112
Stock-based compensation
667
570
435
340
Change in working capital
-26,380
-27,352
-25,462
-8,364
Accounts receivable
-6,389
-4,230
-258
-7,313
Accounts payable
7,606
1,136
-679
-10,779
Other working capital
52,563
36,879
38,508
37,156
Other non-cash items
2,825
1,891
3,188
2,400
Net cash provided by operating activities
66,039
61,856
59,375
55,179
Cash flows from investing activities
Investments in property, plant and equipment
-13,476
-24,977
-20,867
-18,023
Sales/maturities of investments
-
37
-
-
Net cash used for investing activities
-13,313
-24,940
-19,779
-13,422
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock repurchased
-10,059
-7,819
-3,895
-6,783
Dividends paid
-55,649
-53,004
-21,600
-18,650
Other financing activities
-1,113
-804
-545
-432
Net cash used provided by (used for) financing activities
-66,821
-61,627
-26,040
-25,865
Net change in cash
-14,095
-24,711
13,556
15,892
Cash at beginning of period
74,690
70,109
56,553
40,661
Cash at end of period
60,595
45,398
70,109
56,553
Free cash flow
Operating cash flow
66,039
61,856
59,375
55,179
Capital expenditure
-13,476
-24,977
-20,867
-18,023
Free cash flow
52,563
36,879
38,508
37,156