Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,000 | -13,000 | -6,000 | -182,000 | 151,000 |
| Depreciation Amortization | 492,000 | 122,000 | 63,000 | 595,000 | 173,000 |
| Income taxes - deferred | -23,000 | -14,000 | -8,000 | 9,000 | 43,000 |
| Accounts receivable | 19,000 | 50,000 | 42,000 | 54,000 | 24,000 |
| Other Working Capital | -213,000 | -125,000 | -63,000 | -134,000 | -123,000 |
| Other Operating Activity | -6,000 | -42,000 | -40,000 | -198,000 | -175,000 |
| Operating Cash Flow | $-33,000 | $-22,000 | $-12,000 | $144,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -42,000 | -22,000 | -153,000 | -110,000 |
| Net Acquisitions | N/A | N/A | N/A | 326,000 | 326,000 |
| Investing Cash Flow | $-64,000 | $-42,000 | $-22,000 | $173,000 | $216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13,000 | N/A |
| Debt Repayment | -30,000 | -20,000 | -10,000 | -33,000 | -24,000 |
| Common Stock Repurchased | -7,000 | -1,000 | N/A | N/A | N/A |
| Dividend Paid | -7,000 | -5,000 | -2,000 | -10,000 | -7,000 |
| Other Financing Activity | -4,000 | -6,000 | -7,000 | -101,000 | -101,000 |
| Financing Cash Flow | $-48,000 | $-32,000 | $-19,000 | $-131,000 | $-132,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 2,000 | -8,000 | -10,000 |
| Beginning Cash Position | 598,000 | 598,000 | 598,000 | 420,000 | 420,000 |
| End Cash Position | 455,000 | 505,000 | 547,000 | 598,000 | 587,000 |
| Net Cash Flow | $-143,000 | $-93,000 | $-51,000 | $178,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,000 | -22,000 | -12,000 | 144,000 | 93,000 |
| Capital Expenditure | -64,000 | -42,000 | -22,000 | -153,000 | -110,000 |
| Free Cash Flow | -97,000 | -64,000 | -34,000 | -9,000 | -17,000 |