Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,228,600 | 1,051,263 | 883,618 | 733,540 | 534,963 |
| Depreciation Amortization | 179,900 | 156,588 | 124,175 | 110,172 | 89,371 |
| Income taxes - deferred | -88,200 | -117,908 | -8,599 | -51,909 | -26,589 |
| Accounts receivable | -258,500 | -158,603 | -284,167 | -278,418 | -98,451 |
| Accounts payable and accrued liabilities | -12,100 | 32,773 | -8,593 | 18,597 | 6,675 |
| Other Working Capital | -40,900 | 16,083 | -225,751 | -10,566 | 64,074 |
| Other Operating Activity | 415,000 | 192,387 | 394,469 | 243,238 | 102,282 |
| Operating Cash Flow | $1,423,800 | $1,172,583 | $875,152 | $764,654 | $672,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,400 | -175,687 | -479,260 | -227,515 | -249,512 |
| PPE Investments | -261,600 | -334,465 | -288,221 | -185,512 | -76,639 |
| Net Acquisitions | -193,800 | -59,894 | -82,800 | -33,863 | -68,613 |
| Investing Cash Flow | $-730,800 | $-570,046 | $-850,281 | $-446,890 | $-394,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117,500 | 129,484 | 79,551 | 107,084 | 61,651 |
| Common Stock Repurchased | -179,000 | -520,845 | -374,147 | -59,000 | -16,259 |
| Other Financing Activity | 30,600 | 48,373 | 39,141 | 71,919 | 31,556 |
| Financing Cash Flow | $-30,900 | $-342,988 | $-255,455 | $120,003 | $76,948 |
| Exchange Rate Effect | -19,200 | -378 | 521 | 2,272 | 11,355 |
| Beginning Cash Position | 1,570,100 | 1,310,906 | 1,540,969 | 1,100,930 | 735,066 |
| End Cash Position | 2,213,000 | 1,570,077 | 1,310,906 | 1,540,969 | 1,100,930 |
| Net Cash Flow | $642,900 | $259,171 | $-230,063 | $440,039 | $365,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,423,800 | 1,172,583 | 875,152 | 764,654 | 672,325 |
| Capital Expenditure | -261,600 | -334,465 | -288,221 | -185,512 | -76,639 |
| Free Cash Flow | 1,162,200 | 838,118 | 586,931 | 579,142 | 595,686 |