Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,000 | 12,000 | 1,000 | -11,000 | -118,000 |
| Depreciation Amortization | 359,000 | 271,000 | 185,000 | 97,000 | 468,000 |
| Income taxes - deferred | -21,000 | -7,000 | -6,000 | -1,000 | -21,000 |
| Accounts receivable | -45,000 | -34,000 | 4,000 | 2,000 | -14,000 |
| Other Working Capital | -138,000 | -139,000 | -89,000 | -91,000 | -193,000 |
| Other Operating Activity | 116,000 | 55,000 | 8,000 | 2,000 | 39,000 |
| Operating Cash Flow | $243,000 | $158,000 | $103,000 | $-2,000 | $161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -101,000 | -71,000 | -30,000 | -139,000 |
| Net Acquisitions | 5,000 | 4,000 | 2,000 | 1,000 | 5,000 |
| Investing Cash Flow | $-142,000 | $-97,000 | $-69,000 | $-29,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | 150,000 |
| Debt Issued | 1,299,000 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -1,500,000 | -102,000 | -79,000 | -23,000 | -55,000 |
| Dividend Paid | -10,000 | -7,000 | -5,000 | -2,000 | -10,000 |
| Other Financing Activity | -21,000 | -3,000 | -3,000 | 0 | -164,000 |
| Financing Cash Flow | $-132,000 | $-112,000 | $-87,000 | $-25,000 | $-74,000 |
| Exchange Rate Effect | -7,000 | -7,000 | -2,000 | -3,000 | N/A |
| Beginning Cash Position | 458,000 | 458,000 | 458,000 | 458,000 | 505,000 |
| End Cash Position | 420,000 | 400,000 | 403,000 | 399,000 | 458,000 |
| Net Cash Flow | $-38,000 | $-58,000 | $-55,000 | $-59,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,000 | 158,000 | 103,000 | -2,000 | 161,000 |
| Capital Expenditure | -147,000 | -101,000 | -71,000 | -30,000 | -139,000 |
| Free Cash Flow | 96,000 | 57,000 | 32,000 | -32,000 | 22,000 |