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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,842 | -30,670 | -28,223 | -16,216 | -61,335 |
| Depreciation Amortization | 44,189 | 33,269 | 23,141 | 11,257 | 45,210 |
| Income taxes - deferred | 123 | N/A | N/A | N/A | 52 |
| Accounts receivable | 26,414 | 55,757 | 43,095 | 41,888 | -14,317 |
| Accounts payable and accrued liabilities | -5,496 | -6,258 | -7,855 | -7,605 | -6,820 |
| Other Working Capital | 13,041 | -8,282 | -15,909 | -18,663 | 17,646 |
| Other Operating Activity | 45,824 | 1,449 | -1,601 | -15,241 | 87,074 |
| Operating Cash Flow | $90,253 | $45,265 | $12,648 | $-4,580 | $67,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,500 |
| PPE Investments | -40,410 | -29,104 | -19,929 | -8,598 | -27,671 |
| Purchase Of Investment | -125,109 | -125,109 | 484 | N/A | -321,913 |
| Sale Of Investment | 185,733 | 135,183 | 72,689 | 40,677 | 314,418 |
| Other Investing Activity | -41,090 | -18,093 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,876 | $-37,123 | $53,244 | $32,079 | $-36,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -253,000 | -253,000 | N/A | N/A | 285,077 |
| Common Stock Issued | 54,402 | 43,474 | 30,047 | 6,765 | 12,509 |
| Common Stock Repurchased | -79,266 | -54,751 | -38,608 | -14,700 | -20,734 |
| Other Financing Activity | -152 | -152 | -152 | -152 | 0 |
| Financing Cash Flow | $-278,016 | $-264,429 | $-8,713 | $-8,087 | $276,852 |
| Exchange Rate Effect | -1,341 | -731 | 176 | 357 | 2,580 |
| Beginning Cash Position | 393,576 | 393,576 | 393,576 | 393,576 | 83,300 |
| End Cash Position | 183,596 | 136,558 | 450,931 | 413,345 | 393,576 |
| Net Cash Flow | $-209,980 | $-257,018 | $57,355 | $19,769 | $310,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,253 | 45,265 | 12,648 | -4,580 | 67,510 |
| Capital Expenditure | -40,410 | -29,104 | -19,929 | -8,598 | -27,671 |
| Free Cash Flow | 49,843 | 16,161 | -7,281 | -13,178 | 39,839 |