Conduent Inc (CNDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -81,000 | 182,000 | N/A | N/A |
| Depreciation Amortization | 787,000 | 734,000 | N/A | N/A |
| Income taxes - deferred | -123,000 | 23,000 | N/A | N/A |
| Accounts receivable | -44,000 | -203,000 | N/A | N/A |
| Other Working Capital | -117,000 | -536,000 | N/A | N/A |
| Other Operating Activity | 243,000 | 179,000 | 0 | 0 |
| Operating Cash Flow | $665,000 | $379,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 22,000 | -20,000 | N/A | N/A |
| PPE Investments | -216,000 | -248,000 | N/A | N/A |
| Net Acquisitions | -290,000 | -30,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-488,000 | $-300,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 53,000 | 84,000 | N/A | N/A |
| Debt Repayment | -76,000 | -58,000 | N/A | N/A |
| Other Financing Activity | -126,000 | -92,000 | 0 | 0 |
| Financing Cash Flow | $-149,000 | $-66,000 | $N/A | $N/A |
| Exchange Rate Effect | -8,000 | -1,000 | N/A | N/A |
| Beginning Cash Position | 139,000 | 127,000 | N/A | N/A |
| End Cash Position | 159,000 | 139,000 | N/A | N/A |
| Net Cash Flow | $20,000 | $12,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 665,000 | 379,000 | N/A | N/A |
| Capital Expenditure | -216,000 | -288,000 | N/A | N/A |
| Free Cash Flow | 449,000 | 91,000 | 0 | 0 |