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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,516 | -64,899 | -40,426 | -31,390 | -63,900 |
| Depreciation Amortization | 36,203 | 23,360 | 13,973 | 7,180 | 4,293 |
| Income taxes - deferred | -105 | -7 | -865 | -965 | 0 |
| Accounts receivable | -21,837 | -18,674 | -19,046 | -12,254 | -13,308 |
| Accounts payable and accrued liabilities | 4,444 | 4,562 | 5,082 | 190 | 915 |
| Other Working Capital | 48,287 | 38,403 | 25,698 | 23,444 | 10,670 |
| Other Operating Activity | 62,320 | 50,264 | 33,015 | 24,089 | 63,162 |
| Operating Cash Flow | $43,796 | $33,009 | $17,431 | $10,294 | $1,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,916 | -20,554 | -15,668 | -7,153 | -3,806 |
| Purchase Of Investment | -220,383 | -124,191 | -203,959 | N/A | -34,079 |
| Sale Of Investment | 138,360 | 203,078 | 6,182 | N/A | 34,000 |
| Other Investing Activity | 0 | -43,328 | 0 | -12,428 | 0 |
| Investing Cash Flow | $-110,939 | $15,005 | $-213,445 | $-19,581 | $-3,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 247,578 | 1,043 | 669 |
| Debt Repayment | -554 | -1,445 | -55,322 | -3,429 | -11,184 |
| Common Stock Issued | 11,559 | 12,285 | 36,672 | 2,698 | 92,030 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -876 |
| Financing Cash Flow | $11,005 | $10,840 | $228,928 | $312 | $80,639 |
| Exchange Rate Effect | -2,728 | -1,880 | 227 | 8 | -244 |
| Beginning Cash Position | 166,557 | 109,583 | 76,442 | 85,409 | 7,067 |
| End Cash Position | 107,691 | 166,557 | 109,583 | 76,442 | 85,409 |
| Net Cash Flow | $-58,866 | $56,974 | $33,141 | $-8,967 | $78,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,796 | 33,009 | 17,431 | 10,294 | 1,832 |
| Capital Expenditure | -28,916 | -20,554 | -15,668 | -7,153 | -3,806 |
| Free Cash Flow | 14,880 | 12,455 | 1,763 | 3,141 | -1,974 |