Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,101,000 | 1,504,000 | 1,553,000 | 1,624,000 | 1,439,000 |
| Depreciation Amortization | 498,000 | 443,000 | 379,000 | 330,000 | 208,000 |
| Income taxes - deferred | 8,000 | 124,000 | -91,000 | -126,000 | -100,000 |
| Accounts receivable | -365,000 | -249,000 | -330,000 | -322,000 | -259,000 |
| Accounts payable and accrued liabilities | -4,000 | 16,000 | 6,000 | 19,000 | 26,000 |
| Other Working Capital | -407,000 | 186,000 | -471,000 | 108,000 | -221,000 |
| Other Operating Activity | 761,000 | 383,000 | 599,000 | 554,000 | 380,000 |
| Operating Cash Flow | $2,592,000 | $2,407,000 | $1,645,000 | $2,187,000 | $1,473,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -347,000 | -366,000 | -80,000 | -336,000 | -258,000 |
| PPE Investments | -377,000 | -284,000 | -300,000 | -273,000 | -212,000 |
| Net Acquisitions | -1,111,000 | -216,000 | -334,000 | -2,000 | -2,691,000 |
| Purchase Of Investment | -1,630,000 | -3,120,000 | -4,231,000 | -2,050,000 | N/A |
| Sale Of Investment | 1,838,000 | 3,404,000 | 3,982,000 | 1,290,000 | N/A |
| Investing Cash Flow | $-1,627,000 | $-582,000 | $-963,000 | $-1,371,000 | $-3,161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | 75,000 | -350,000 | -300,000 | 650,000 |
| Debt Issued | 25,000 | N/A | N/A | N/A | 1,000,000 |
| Debt Repayment | -91,000 | -95,000 | -57,000 | -53,000 | -15,000 |
| Common Stock Issued | 181,000 | 189,000 | 176,000 | 131,000 | 101,000 |
| Common Stock Repurchased | -1,261,000 | -1,889,000 | -512,000 | -460,000 | -248,000 |
| Dividend Paid | -468,000 | -265,000 | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | 0 | 0 | 0 | 15,000 |
| Financing Cash Flow | $-1,693,000 | $-1,985,000 | $-743,000 | $-682,000 | $1,503,000 |
| Exchange Rate Effect | -36,000 | 51,000 | -30,000 | -19,000 | -18,000 |
| Beginning Cash Position | 1,925,000 | 2,034,000 | 2,125,000 | 2,010,000 | 2,213,000 |
| End Cash Position | 1,161,000 | 1,925,000 | 2,034,000 | 2,125,000 | 2,010,000 |
| Net Cash Flow | $-764,000 | $-109,000 | $-91,000 | $115,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,592,000 | 2,407,000 | 1,645,000 | 2,187,000 | 1,473,000 |
| Capital Expenditure | -377,000 | -284,000 | -300,000 | -273,000 | -212,000 |
| Free Cash Flow | 2,215,000 | 2,123,000 | 1,345,000 | 1,914,000 | 1,261,000 |