Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,000 | 99,000 | -296,000 | -302,000 | -13,000 |
| Depreciation Amortization | 116,000 | 64,000 | 558,000 | 492,000 | 122,000 |
| Income taxes - deferred | 18,000 | 13,000 | -54,000 | -23,000 | -14,000 |
| Accounts receivable | 7,000 | -52,000 | 26,000 | 19,000 | 50,000 |
| Other Working Capital | -7,000 | -54,000 | -138,000 | -213,000 | -125,000 |
| Other Operating Activity | -527,000 | -107,000 | -7,000 | -6,000 | -42,000 |
| Operating Cash Flow | $-78,000 | $-37,000 | $89,000 | $-33,000 | $-22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -21,000 | -93,000 | -64,000 | -42,000 |
| Net Acquisitions | 599,000 | 164,000 | N/A | N/A | N/A |
| Investing Cash Flow | $553,000 | $143,000 | $-93,000 | $-64,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -503,000 | -175,000 | -41,000 | -30,000 | -20,000 |
| Common Stock Repurchased | -168,000 | -17,000 | -27,000 | -7,000 | -1,000 |
| Dividend Paid | -5,000 | -2,000 | -10,000 | -7,000 | -5,000 |
| Other Financing Activity | -35,000 | -5,000 | -3,000 | -4,000 | -6,000 |
| Financing Cash Flow | $-681,000 | $-199,000 | $-81,000 | $-48,000 | $-32,000 |
| Exchange Rate Effect | -6,000 | -2,000 | 6,000 | 2,000 | 3,000 |
| Beginning Cash Position | 519,000 | 519,000 | 598,000 | 598,000 | 598,000 |
| End Cash Position | 307,000 | 424,000 | 519,000 | 455,000 | 505,000 |
| Net Cash Flow | $-212,000 | $-95,000 | $-79,000 | $-143,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,000 | -37,000 | 89,000 | -33,000 | -22,000 |
| Capital Expenditure | -46,000 | -21,000 | -93,000 | -64,000 | -42,000 |
| Free Cash Flow | -124,000 | -58,000 | -4,000 | -97,000 | -64,000 |