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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,823 | -12,452 | -39,982 | -41,543 | -25,762 |
| Depreciation Amortization | 79,259 | 40,984 | 128,778 | 87,692 | 47,846 |
| Income taxes - deferred | -6,004 | -4,203 | -54,189 | -32,081 | -30,636 |
| Accounts receivable | 78,728 | 81,394 | -30,969 | 32,243 | 21,334 |
| Accounts payable and accrued liabilities | -11,628 | -28,338 | -11,911 | -6,852 | 9,497 |
| Other Working Capital | 19,413 | 29,678 | -9,816 | -11,460 | -7,990 |
| Other Operating Activity | -23,518 | -28,952 | 115,023 | 33,910 | 14,473 |
| Operating Cash Flow | $123,427 | $78,111 | $96,934 | $61,909 | $28,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,798 | -8,664 | -32,860 | -23,206 | -15,799 |
| Purchase Of Investment | N/A | N/A | -20,419 | -20,419 | -20,419 |
| Sale Of Investment | N/A | N/A | 272,173 | 272,173 | 272,173 |
| Other Investing Activity | 0 | 0 | -1,296,895 | -1,295,508 | -1,298,172 |
| Investing Cash Flow | $-17,798 | $-8,664 | $-1,078,001 | $-1,066,960 | $-1,062,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 979,582 | 949,153 | 979,582 |
| Debt Repayment | -124,732 | -102,512 | -52,512 | N/A | -30,268 |
| Common Stock Issued | 12,107 | 7,511 | 20,545 | 15,953 | 12,627 |
| Other Financing Activity | 0 | 0 | -30,429 | 0 | 0 |
| Financing Cash Flow | $-112,625 | $-95,001 | $917,186 | $965,106 | $961,941 |
| Exchange Rate Effect | 961 | 1,187 | 3,828 | 3 | -2,788 |
| Beginning Cash Position | 155,854 | 155,854 | 215,907 | 215,907 | 215,907 |
| End Cash Position | 149,819 | 131,487 | 155,854 | 175,965 | 141,605 |
| Net Cash Flow | $-6,035 | $-24,367 | $-60,053 | $-39,942 | $-74,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,427 | 78,111 | 96,934 | 61,909 | 28,762 |
| Capital Expenditure | -17,798 | -8,664 | -32,860 | -23,206 | -15,799 |
| Free Cash Flow | 105,629 | 69,447 | 64,074 | 38,703 | 12,963 |