CSVI OTC
Computer Services, Inc.
1W: +0.3%
1M: +1.3%
3M: +55.6%
$57.98
Last traded 2022-11-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$70M
+13.3% ▲
5Y CAGR: +7.1%
Capital Expenditures
$16M
+34.9% ▲
5Y CAGR: +2.9%
Free Cash Flow
$54M
+45.9% ▲
5Y CAGR: +8.6%
Dividends Paid
$29M
+46.1% ▲
Buybacks
$9M
-12.5% ▼
Net Change in Cash
$16M
+163.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $45M | $53M | $55M | $62M |
| Depreciation & Amort. | $16M | $18M | $23M | $26M | $25M |
| Stock-Based Comp. | $314K | $340K | $435K | $570K | $702K |
| Change in Working Capital | -$5M | -$8M | -$25M | -$27M | -$24M |
| Other Non-Cash Items | $1M | -$2M | $3M | $2M | $3M |
| Operating Cash Flow | $46M | $55M | $59M | $62M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$18M | -$21M | -$25M | -$16M |
| Acquisitions (Net) | $0 | $5M | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $37K | $0 |
| Other Investing | $0 | $0 | $38K | $0 | $163K |
| Investing Cash Flow | -$21M | -$13M | -$20M | -$25M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$7M | -$4M | -$8M | -$9M |
| Dividends Paid | -$16M | -$19M | -$22M | -$53M | -$29M |
| Other Financing | -$3M | -$7M | -$4M | -$9M | -$10M |
| Financing Cash Flow | -$20M | -$26M | -$26M | -$62M | -$38M |
| Net Change in Cash | $6M | $16M | $14M | -$25M | $16M |
| Cash End of Period | $41M | $57M | $70M | $45M | $61M |
| Free Cash Flow | $26M | $37M | $39M | $37M | $54M |