Conduent Inc (CNDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,000 | -39,000 | -50,000 | 181,000 | -27,000 |
| Depreciation Amortization | 356,000 | 242,000 | 119,000 | 506,000 | 385,000 |
| Income taxes - deferred | -90,000 | -47,000 | -8,000 | -230,000 | -7,000 |
| Accounts receivable | -40,000 | 14,000 | -75,000 | 32,000 | -76,000 |
| Other Working Capital | -102,000 | -65,000 | -119,000 | -129,000 | -249,000 |
| Other Operating Activity | 182,000 | -45,000 | 95,000 | -60,000 | 38,000 |
| Operating Cash Flow | $30,000 | $60,000 | $-38,000 | $300,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -78,000 | -39,000 | -99,000 | -50,000 |
| Net Acquisitions | 672,000 | 400,000 | N/A | 56,000 | 56,000 |
| Sale Of Investment | N/A | N/A | N/A | 117,000 | 117,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $534,000 | $322,000 | $-39,000 | $74,000 | $122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 306,000 | 306,000 |
| Debt Repayment | -513,000 | -29,000 | -21,000 | -402,000 | -232,000 |
| Dividend Paid | -7,000 | -5,000 | -2,000 | -10,000 | -7,000 |
| Other Financing Activity | -107,000 | -6,000 | -4,000 | -18,000 | -178,000 |
| Financing Cash Flow | $-627,000 | $-40,000 | $-27,000 | $-124,000 | $-111,000 |
| Exchange Rate Effect | -9,000 | -6,000 | N/A | 1,000 | 2,000 |
| Beginning Cash Position | 667,000 | 667,000 | 667,000 | 416,000 | 416,000 |
| End Cash Position | 595,000 | 1,003,000 | 563,000 | 667,000 | 493,000 |
| Net Cash Flow | $-72,000 | $336,000 | $-104,000 | $251,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 60,000 | -38,000 | 300,000 | 64,000 |
| Capital Expenditure | -150,000 | -90,000 | -39,000 | -132,000 | -83,000 |
| Free Cash Flow | -120,000 | -30,000 | -77,000 | 168,000 | -19,000 |