Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Computer Services Inc. (CSVI) had Free Cash Flow of $12.93M for the most recently reported fiscal quarter, ending 2022-08-31.
| Income Statement Financials | |
$83.89M |
|
$12.35M |
|
-- |
|
$83.89M |
|
$67.71M |
|
$16.18M |
|
$0.17M |
|
$16.35M |
|
$16.35M |
|
$12.35M |
|
$12.35M |
|
$12.35M |
|
$12.35M |
|
$16.18M |
|
$21.81M |
|
27.50M |
|
27.50M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$160.73M |
|
$43.00M |
|
$300.39M |
|
$461.12M |
|
$131.13M |
|
-- |
|
$50.49M |
|
$181.62M |
|
$279.50M |
|
$216.99M |
|
$279.50M |
|
27.50M |
|
| Cash Flow Statement Financials | |
$36.45M |
|
$-22.39M |
|
$-15.54M |
|
$61.00M |
|
$59.51M |
|
$-1.49M |
|
$0.20M |
|
$-14.84M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
19.29% |
|
19.29% |
|
-- |
|
19.49% |
|
14.72% |
|
|
Free Cash Flow |
$12.93M |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.70 |
|
53.05 |
|
4.42% |
|
5.69% |
|
2.68% |
|
4.42% |
|
$10.16 |
|
$0.47 |
|
$1.33 |
|