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Constellation Software Inc. (CSU)

	Symbol	Exchange	Currency
	CSU	Toronto	CAD	Real-time
	CNSWF	OTC Markets	USD	Delayed
	CSU	CBOE Canada	CAD	Real-time

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3,607.92 0.00 0.00%

29/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 3,587.27 / 3,637.84
Day's Range: 3,607.92 - 3,617.76

Type: Equity

Market: Canada

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Constellation Software Inc Latest Cash Flow Statement

Use the Constellation Software cash flow statement to assess the changes in CSU's cash and cash equivalents.

The CSU cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Constellation Software free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

111

169

24

-97

Cash From Operating Activities

497

1300

958

668

Depreciation/Depletion	32	121	90	59
Amortization	146	518	376	242
Deferred Taxes	-	-	-	-
Non-Cash Items	84	705	612	511
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	44	257	196	149
Cash Interest Paid	12	49	37	23
Changes in Working Capital	124	-213	-144	-47

Cash From Investing Activities

-309

-1238

-713

-582

Capital Expenditures	-8	-29	-18	-11
Other Investing Cash Flow Items, Total	-301	-1209	-695	-571

Cash From Financing Activities

47

-41

-29

12

Financing Cash Flow Items	-36	-73	-64	-49
Total Cash Dividends Paid	-28	-85	-64	-42
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	111	117	99	103

Foreign Exchange Effects

-2

-16

-13

-4

Net Change in Cash

233

5

203

94

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CSU Price Commentary

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Ashol Ramnit Feb 08, 2022 8:55

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‌$MBH Corporation PLC(MBHCF)$ ‌So many positive opinions here, this stock should be flying anytime soon

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Ashol Ramnit Feb 03, 2022 3:57

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This stock should be moving higher than this based on fundaments. any thoughts on why?

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Ashol Ramnit Jan 27, 2022 6:45

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Been looking at small caps right now too! They seem to have great potentials

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Ashol Ramnit Nov 28, 2021 2:30

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Whats with the 9% up for MBHCF yesterday? Anyone knows what is happening? This company seems great regardless

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Random Guy Oct 30, 2021 0:12

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BOMN, MBHCF and this are interesting holding companies to look at.

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	CSU	3,607.92	0.00	0.00%

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