Conduent Inc (CNDT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -118,000 | -107,000 | -100,000 | -49,000 |
| Depreciation Amortization | 97,000 | 468,000 | 351,000 | 236,000 | 120,000 |
| Income taxes - deferred | -1,000 | -21,000 | -38,000 | -29,000 | -9,000 |
| Accounts receivable | 2,000 | -14,000 | -36,000 | -44,000 | -42,000 |
| Other Working Capital | -91,000 | -193,000 | -234,000 | -232,000 | -257,000 |
| Other Operating Activity | 2,000 | 39,000 | 53,000 | 51,000 | 45,000 |
| Operating Cash Flow | $-2,000 | $161,000 | $-11,000 | $-118,000 | $-192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -139,000 | -95,000 | -60,000 | -24,000 |
| Net Acquisitions | 1,000 | 5,000 | 3,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-29,000 | $-134,000 | $-92,000 | $-58,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 152,000 | 150,000 | 150,000 |
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -23,000 | -55,000 | -41,000 | -28,000 | -15,000 |
| Dividend Paid | -2,000 | -10,000 | -5,000 | -5,000 | -2,000 |
| Other Financing Activity | 0 | -164,000 | -7,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-25,000 | $-74,000 | $99,000 | $114,000 | $130,000 |
| Exchange Rate Effect | -3,000 | N/A | -5,000 | -6,000 | -7,000 |
| Beginning Cash Position | 458,000 | 505,000 | 505,000 | 505,000 | 505,000 |
| End Cash Position | 399,000 | 458,000 | 496,000 | 437,000 | 413,000 |
| Net Cash Flow | $-59,000 | $-47,000 | $-9,000 | $-68,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | 161,000 | -11,000 | -118,000 | -192,000 |
| Capital Expenditure | -30,000 | -139,000 | -95,000 | -60,000 | -24,000 |
| Free Cash Flow | -32,000 | 22,000 | -106,000 | -178,000 | -216,000 |