Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,000 | -182,000 | 151,000 | 136,000 | 136,000 |
| Depreciation Amortization | 63,000 | 595,000 | 173,000 | 117,000 | 62,000 |
| Income taxes - deferred | -8,000 | 9,000 | 43,000 | 32,000 | 31,000 |
| Accounts receivable | 42,000 | 54,000 | 24,000 | -2,000 | 27,000 |
| Other Working Capital | -63,000 | -134,000 | -123,000 | -133,000 | -56,000 |
| Other Operating Activity | -40,000 | -198,000 | -175,000 | -155,000 | -189,000 |
| Operating Cash Flow | $-12,000 | $144,000 | $93,000 | $-5,000 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -153,000 | -110,000 | -83,000 | -50,000 |
| Net Acquisitions | N/A | 326,000 | 326,000 | 325,000 | 323,000 |
| Investing Cash Flow | $-22,000 | $173,000 | $216,000 | $242,000 | $273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -33,000 | -24,000 | -16,000 | -8,000 |
| Dividend Paid | -2,000 | -10,000 | -7,000 | -5,000 | -2,000 |
| Other Financing Activity | -7,000 | -101,000 | -101,000 | -100,000 | -100,000 |
| Financing Cash Flow | $-19,000 | $-131,000 | $-132,000 | $-121,000 | $-110,000 |
| Exchange Rate Effect | 2,000 | -8,000 | -10,000 | -6,000 | -1,000 |
| Beginning Cash Position | 598,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| End Cash Position | 547,000 | 598,000 | 587,000 | 530,000 | 593,000 |
| Net Cash Flow | $-51,000 | $178,000 | $167,000 | $110,000 | $173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,000 | 144,000 | 93,000 | -5,000 | 11,000 |
| Capital Expenditure | -22,000 | -153,000 | -110,000 | -83,000 | -50,000 |
| Free Cash Flow | -34,000 | -9,000 | -17,000 | -88,000 | -39,000 |