Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,000 | 136,000 | -28,000 | 12,000 | 1,000 |
| Depreciation Amortization | 117,000 | 62,000 | 359,000 | 271,000 | 185,000 |
| Income taxes - deferred | 32,000 | 31,000 | -21,000 | -7,000 | -6,000 |
| Accounts receivable | -2,000 | 27,000 | -45,000 | -34,000 | 4,000 |
| Other Working Capital | -133,000 | -56,000 | -138,000 | -139,000 | -89,000 |
| Other Operating Activity | -155,000 | -189,000 | 116,000 | 55,000 | 8,000 |
| Operating Cash Flow | $-5,000 | $11,000 | $243,000 | $158,000 | $103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -50,000 | -147,000 | -101,000 | -71,000 |
| Net Acquisitions | 325,000 | 323,000 | 5,000 | 4,000 | 2,000 |
| Investing Cash Flow | $242,000 | $273,000 | $-142,000 | $-97,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,299,000 | N/A | N/A |
| Debt Repayment | -16,000 | -8,000 | -1,500,000 | -102,000 | -79,000 |
| Dividend Paid | -5,000 | -2,000 | -10,000 | -7,000 | -5,000 |
| Other Financing Activity | -100,000 | -100,000 | -21,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-121,000 | $-110,000 | $-132,000 | $-112,000 | $-87,000 |
| Exchange Rate Effect | -6,000 | -1,000 | -7,000 | -7,000 | -2,000 |
| Beginning Cash Position | 420,000 | 420,000 | 458,000 | 458,000 | 458,000 |
| End Cash Position | 530,000 | 593,000 | 420,000 | 400,000 | 403,000 |
| Net Cash Flow | $110,000 | $173,000 | $-38,000 | $-58,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | 11,000 | 243,000 | 158,000 | 103,000 |
| Capital Expenditure | -83,000 | -50,000 | -147,000 | -101,000 | -71,000 |
| Free Cash Flow | -88,000 | -39,000 | 96,000 | 57,000 | 32,000 |