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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,775 | -4,054 | -13,486 | -12,269 | -3,464 |
| Depreciation Amortization | 13,054 | 45,806 | 33,978 | 22,577 | 11,885 |
| Income taxes - deferred | N/A | 61 | N/A | N/A | N/A |
| Accounts receivable | 35,516 | -5,554 | 23,900 | 21,874 | 32,955 |
| Accounts payable and accrued liabilities | -18,135 | -8,759 | -6,040 | 1,606 | -2,781 |
| Other Working Capital | -22,087 | 2,892 | -24,855 | -18,417 | -18,250 |
| Other Operating Activity | 11,415 | 85,157 | 39,458 | 13,106 | -13,051 |
| Operating Cash Flow | $5,988 | $115,549 | $52,955 | $28,477 | $7,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,000 | N/A | N/A | N/A |
| PPE Investments | -8,360 | -42,702 | -34,822 | -23,401 | -11,642 |
| Purchase Of Investment | -20,419 | -282,426 | -201,981 | -82 | N/A |
| Sale Of Investment | 272,173 | 236,401 | 206,040 | 197,774 | 170,679 |
| Other Investing Activity | -18,639 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $224,755 | $-97,727 | $-30,763 | $174,291 | $159,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,130 | 42,600 | 33,072 | 14,211 | 6,840 |
| Common Stock Repurchased | N/A | -22,356 | -13,530 | N/A | N/A |
| Other Financing Activity | 0 | -5,469 | -5,469 | -5,469 | 0 |
| Financing Cash Flow | $10,130 | $14,775 | $14,073 | $8,742 | $6,840 |
| Exchange Rate Effect | -626 | -286 | -1,123 | N/A | 248 |
| Beginning Cash Position | 215,907 | 183,596 | 183,596 | 183,596 | 183,596 |
| End Cash Position | 456,154 | 215,907 | 218,738 | 395,106 | 357,015 |
| Net Cash Flow | $240,247 | $32,311 | $35,142 | $211,510 | $173,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,988 | 115,549 | 52,955 | 28,477 | 7,294 |
| Capital Expenditure | -8,360 | -42,702 | -34,822 | -23,401 | -11,642 |
| Free Cash Flow | -2,372 | 72,847 | 18,133 | 5,076 | -4,348 |