Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,934,000 | -416,000 | 181,000 | -983,000 | -414,000 |
| Depreciation Amortization | 2,421,000 | 474,000 | 506,000 | 1,548,000 | 600,000 |
| Income taxes - deferred | -220,000 | -75,000 | -230,000 | -160,000 | -115,000 |
| Accounts receivable | 107,000 | 133,000 | 32,000 | -23,000 | 243,000 |
| Other Working Capital | -166,000 | 160,000 | -129,000 | -323,000 | 311,000 |
| Other Operating Activity | -76,000 | 7,000 | -60,000 | 36,000 | -132,000 |
| Operating Cash Flow | $132,000 | $283,000 | $300,000 | $95,000 | $493,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 248,000 | -37,000 |
| PPE Investments | -213,000 | -211,000 | -99,000 | -188,000 | -185,000 |
| Net Acquisitions | -97,000 | 675,000 | 56,000 | -54,000 | 742,000 |
| Sale Of Investment | N/A | N/A | 117,000 | 11,000 | N/A |
| Other Investing Activity | 0 | -4,000 | 0 | -1,000 | 2,000 |
| Investing Cash Flow | $-310,000 | $460,000 | $74,000 | $16,000 | $522,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 306,000 | 1,969,000 | 28,000 |
| Debt Repayment | -54,000 | -519,000 | -402,000 | -1,752,000 | -1,056,000 |
| Dividend Paid | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Other Financing Activity | -21,000 | -108,000 | -18,000 | -67,000 | 5,000 |
| Financing Cash Flow | $-85,000 | $-637,000 | $-124,000 | $150,000 | $-1,023,000 |
| Exchange Rate Effect | 3,000 | -8,000 | 1,000 | -6,000 | -11,000 |
| Beginning Cash Position | 765,000 | 667,000 | 416,000 | 161,000 | 159,000 |
| End Cash Position | 505,000 | 765,000 | 667,000 | 416,000 | 140,000 |
| Net Cash Flow | $-260,000 | $98,000 | $251,000 | $255,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,000 | 283,000 | 300,000 | 95,000 | 493,000 |
| Capital Expenditure | -215,000 | -224,000 | -132,000 | -188,000 | -186,000 |
| Free Cash Flow | -83,000 | 59,000 | 168,000 | -93,000 | 307,000 |