Cornerstone Ondemand
(CSOD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -48,370 | -8,392 | -10,183 | -5,702 |
| Depreciation Amortization | 2,636 | 1,286 | 955 | 734 |
| Accounts receivable | -8,751 | -3,272 | -3,514 | -1,925 |
| Accounts payable and accrued liabilities | 2,215 | 468 | 76 | 488 |
| Other Working Capital | 7,714 | 2,877 | 2,145 | 2,543 |
| Other Operating Activity | 44,722 | 5,400 | 4,535 | 521 |
| Operating Cash Flow | $166 | $-1,633 | $-5,986 | $-3,341 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,706 | -1,571 | -1,266 | -975 |
| Purchase Sale Intangibles | -192 | -28 | -16 | -16 |
| Other Investing Activity | -192 | -28 | -16 | -16 |
| Investing Cash Flow | $-2,898 | $-1,599 | $-1,282 | $-991 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 20,700 | 3,947 | 6,154 | 7,310 |
| Debt Repayment | -19,620 | -4,622 | -6,796 | -2,436 |
| Common Stock Issued | 908 | 10 | 91 | 12 |
| Common Stock Repurchased | N/A | N/A | N/A | -462 |
| Other Financing Activity | -250 | 8,668 | 0 | 10,469 |
| Financing Cash Flow | $1,738 | $8,003 | $-551 | $14,893 |
| Beginning Cash Position | 8,061 | 3,290 | 11,109 | 548 |
| End Cash Position | 7,067 | 8,061 | 3,290 | 11,109 |
| Net Cash Flow | $-994 | $4,771 | $-7,819 | $10,561 |
| Free Cash Flow | ||||
| Operating Cash Flow | 166 | -1,633 | -5,986 | -3,341 |
| Capital Expenditure | -2,706 | -1,571 | -1,266 | -975 |
| Free Cash Flow | -2,540 | -3,204 | -7,252 | -4,316 |