Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 438,000 | 315,000 | 99,000 | -296,000 |
| Depreciation Amortization | 238,000 | 162,000 | 116,000 | 64,000 | 558,000 |
| Income taxes - deferred | -5,000 | 23,000 | 18,000 | 13,000 | -54,000 |
| Accounts receivable | 34,000 | 6,000 | 7,000 | -52,000 | 26,000 |
| Other Working Capital | -12,000 | -7,000 | -7,000 | -54,000 | -138,000 |
| Other Operating Activity | -731,000 | -713,000 | -527,000 | -107,000 | -7,000 |
| Operating Cash Flow | $-50,000 | $-91,000 | $-78,000 | $-37,000 | $89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -62,000 | -46,000 | -21,000 | -93,000 |
| Net Acquisitions | 851,000 | 823,000 | 599,000 | 164,000 | N/A |
| Investing Cash Flow | $795,000 | $761,000 | $553,000 | $143,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 80,000 | 30,000 | N/A | N/A |
| Debt Repayment | -676,000 | -587,000 | -503,000 | -175,000 | -41,000 |
| Common Stock Repurchased | -182,000 | -182,000 | -168,000 | -17,000 | -27,000 |
| Dividend Paid | -10,000 | -7,000 | -5,000 | -2,000 | -10,000 |
| Other Financing Activity | -89,000 | -85,000 | -35,000 | -5,000 | -3,000 |
| Financing Cash Flow | $-877,000 | $-781,000 | $-681,000 | $-199,000 | $-81,000 |
| Exchange Rate Effect | -10,000 | -4,000 | -6,000 | -2,000 | 6,000 |
| Beginning Cash Position | 519,000 | 519,000 | 519,000 | 519,000 | 598,000 |
| End Cash Position | 377,000 | 404,000 | 307,000 | 424,000 | 519,000 |
| Net Cash Flow | $-142,000 | $-115,000 | $-212,000 | $-95,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | -91,000 | -78,000 | -37,000 | 89,000 |
| Capital Expenditure | -56,000 | -62,000 | -46,000 | -21,000 | -93,000 |
| Free Cash Flow | -106,000 | -153,000 | -124,000 | -58,000 | -4,000 |