Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842,000 | 2,101,000 | 1,504,000 | 1,553,000 | 1,624,000 |
| Depreciation Amortization | 526,000 | 498,000 | 443,000 | 379,000 | 330,000 |
| Income taxes - deferred | -306,000 | 8,000 | 124,000 | -91,000 | -126,000 |
| Accounts receivable | 37,000 | -365,000 | -249,000 | -330,000 | -322,000 |
| Accounts payable and accrued liabilities | 8,000 | -4,000 | 16,000 | 6,000 | 19,000 |
| Other Working Capital | 101,000 | -407,000 | 186,000 | -471,000 | 108,000 |
| Other Operating Activity | 291,000 | 761,000 | 383,000 | 599,000 | 554,000 |
| Operating Cash Flow | $2,499,000 | $2,592,000 | $2,407,000 | $1,645,000 | $2,187,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 823,000 | -347,000 | -366,000 | -80,000 | -336,000 |
| PPE Investments | -392,000 | -377,000 | -284,000 | -300,000 | -273,000 |
| Net Acquisitions | -617,000 | -1,111,000 | -216,000 | -334,000 | -2,000 |
| Purchase Of Investment | -333,000 | -1,630,000 | -3,120,000 | -4,231,000 | -2,050,000 |
| Sale Of Investment | 2,107,000 | 1,838,000 | 3,404,000 | 3,982,000 | 1,290,000 |
| Investing Cash Flow | $1,588,000 | $-1,627,000 | $-582,000 | $-963,000 | $-1,371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -75,000 | 75,000 | -350,000 | -300,000 |
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -28,000 | -91,000 | -95,000 | -57,000 | -53,000 |
| Common Stock Issued | 159,000 | 181,000 | 189,000 | 176,000 | 131,000 |
| Common Stock Repurchased | -2,247,000 | -1,261,000 | -1,889,000 | -512,000 | -460,000 |
| Dividend Paid | -453,000 | -468,000 | -265,000 | N/A | N/A |
| Other Financing Activity | 0 | -4,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,569,000 | $-1,693,000 | $-1,985,000 | $-743,000 | $-682,000 |
| Exchange Rate Effect | -34,000 | -36,000 | 51,000 | -30,000 | -19,000 |
| Beginning Cash Position | 1,161,000 | 1,925,000 | 2,034,000 | 2,125,000 | 2,010,000 |
| End Cash Position | 2,645,000 | 1,161,000 | 1,925,000 | 2,034,000 | 2,125,000 |
| Net Cash Flow | $1,484,000 | $-764,000 | $-109,000 | $-91,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,499,000 | 2,592,000 | 2,407,000 | 1,645,000 | 2,187,000 |
| Capital Expenditure | -392,000 | -377,000 | -284,000 | -300,000 | -273,000 |
| Free Cash Flow | 2,107,000 | 2,215,000 | 2,123,000 | 1,345,000 | 1,914,000 |