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CSGP Cash Flow Statement

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Net income 9.48M
Depreciation 6.39M
Amortization 3.25M
Property and equipment write-off 621K
Excess tax benefit from stock options -1.43M
Stock-based compensation expense 6.11M
Deferred income tax expense, net -4.53M
Provision for losses on accounts receivable 1.04M
Accounts receivable -6.86M
Prepaid expenses and other current assets -581K
Deposits and other assets 512K
Accounts payable and other liabilities 4.16M
Deferred revenue 1.54M
Net cash provided by operating activities 19.71M
Sales of investments 815K
Proceeds from sale of building, net 83.55M
Purchases of property and equipment and other assets -12.17M
Net cash provided by (used in) investing activities 72.2M
Excess tax benefit from stock options 1.43M
Repurchase of restricted stock to satisfy tax withholding obligations -1.97M
Proceeds from equity offering, net of transaction costs 247.92M
Proceeds from exercise of stock options and ESPP 4.98M
Net cash provided by financing activities 252.37M
Effect of foreign currency exchange rates on cash and cash equivalents 65K
Net increase (decrease) in cash and cash equivalents 344.34M
Cash and cash equivalents at the beginning of period 206.41M
Cash and cash equivalents at the end of period 550.74M

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