Cornerstone Ondemand
(CSOD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,982 | -4,054 | -33,842 | -61,335 | -66,837 |
| Depreciation Amortization | 128,778 | 45,806 | 44,189 | 45,210 | 41,522 |
| Income taxes - deferred | -54,189 | 61 | 123 | 52 | -736 |
| Accounts receivable | -30,969 | -5,554 | 26,414 | -14,317 | -38,092 |
| Accounts payable and accrued liabilities | -11,911 | -8,759 | -5,496 | -6,820 | 5,939 |
| Other Working Capital | -9,816 | 2,892 | 13,041 | 17,646 | 6,371 |
| Other Operating Activity | 115,023 | 85,157 | 45,824 | 87,074 | 87,085 |
| Operating Cash Flow | $96,934 | $115,549 | $90,253 | $67,510 | $35,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,000 | N/A | -1,500 | N/A |
| PPE Investments | -32,860 | -42,702 | -40,410 | -27,671 | -22,637 |
| Purchase Of Investment | -20,419 | -282,426 | -125,109 | -321,913 | -210,534 |
| Sale Of Investment | 272,173 | 236,401 | 185,733 | 314,418 | 151,533 |
| Other Investing Activity | -1,296,895 | 0 | -41,090 | 0 | 0 |
| Investing Cash Flow | $-1,078,001 | $-97,727 | $-20,876 | $-36,666 | $-81,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 979,582 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52,512 | N/A | -253,000 | 285,077 | -33 |
| Common Stock Issued | 20,545 | 42,600 | 54,402 | 12,509 | 23,548 |
| Common Stock Repurchased | N/A | -22,356 | -79,266 | -20,734 | N/A |
| Other Financing Activity | -30,429 | -5,469 | -152 | 0 | 0 |
| Financing Cash Flow | $917,186 | $14,775 | $-278,016 | $276,852 | $23,515 |
| Exchange Rate Effect | 3,828 | -286 | -1,341 | 2,580 | -1,520 |
| Beginning Cash Position | 215,907 | 183,596 | 393,576 | 83,300 | 107,691 |
| End Cash Position | 155,854 | 215,907 | 183,596 | 393,576 | 83,300 |
| Net Cash Flow | $-60,053 | $32,311 | $-209,980 | $310,276 | $-24,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,934 | 115,549 | 90,253 | 67,510 | 35,252 |
| Capital Expenditure | -32,860 | -42,702 | -40,410 | -27,671 | -22,637 |
| Free Cash Flow | 64,074 | 72,847 | 49,843 | 39,839 | 12,615 |