Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,000 | -100,000 | -49,000 | -1,934,000 | -1,353,000 |
| Depreciation Amortization | 351,000 | 236,000 | 120,000 | 2,421,000 | 1,700,000 |
| Income taxes - deferred | -38,000 | -29,000 | -9,000 | -220,000 | -148,000 |
| Accounts receivable | -36,000 | -44,000 | -42,000 | 107,000 | -84,000 |
| Other Working Capital | -234,000 | -232,000 | -257,000 | -166,000 | -450,000 |
| Other Operating Activity | 53,000 | 51,000 | 45,000 | -76,000 | 119,000 |
| Operating Cash Flow | $-11,000 | $-118,000 | $-192,000 | $132,000 | $-216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -60,000 | -24,000 | -213,000 | -156,000 |
| Net Acquisitions | 3,000 | 2,000 | 1,000 | -97,000 | -97,000 |
| Investing Cash Flow | $-92,000 | $-58,000 | $-23,000 | $-310,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | -41,000 | -28,000 | -15,000 | -54,000 | -42,000 |
| Dividend Paid | -5,000 | -5,000 | -2,000 | -10,000 | -7,000 |
| Other Financing Activity | -7,000 | -3,000 | -3,000 | -21,000 | -11,000 |
| Financing Cash Flow | $99,000 | $114,000 | $130,000 | $-85,000 | $-60,000 |
| Exchange Rate Effect | -5,000 | -6,000 | -7,000 | 3,000 | N/A |
| Beginning Cash Position | 505,000 | 505,000 | 505,000 | 765,000 | 765,000 |
| End Cash Position | 496,000 | 437,000 | 413,000 | 505,000 | 236,000 |
| Net Cash Flow | $-9,000 | $-68,000 | $-92,000 | $-260,000 | $-529,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,000 | -118,000 | -192,000 | 132,000 | -216,000 |
| Capital Expenditure | -95,000 | -60,000 | -24,000 | -215,000 | -158,000 |
| Free Cash Flow | -106,000 | -178,000 | -216,000 | -83,000 | -374,000 |