Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,439,000 | 1,228,600 | 1,051,263 | 883,618 | 733,540 |
| Depreciation Amortization | 208,000 | 179,900 | 156,588 | 124,175 | 110,172 |
| Income taxes - deferred | -100,000 | -88,200 | -117,908 | -8,599 | -51,909 |
| Accounts receivable | -259,000 | -258,500 | -158,603 | -284,167 | -278,418 |
| Accounts payable and accrued liabilities | 26,000 | -12,100 | 32,773 | -8,593 | 18,597 |
| Other Working Capital | -221,000 | -40,900 | 16,083 | -225,751 | -10,566 |
| Other Operating Activity | 380,000 | 415,000 | 192,387 | 394,469 | 243,238 |
| Operating Cash Flow | $1,473,000 | $1,423,800 | $1,172,583 | $875,152 | $764,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258,000 | -275,400 | -175,687 | -479,260 | -227,515 |
| PPE Investments | -212,000 | -261,600 | -334,465 | -288,221 | -185,512 |
| Net Acquisitions | -2,691,000 | -193,800 | -59,894 | -82,800 | -33,863 |
| Investing Cash Flow | $-3,161,000 | $-730,800 | $-570,046 | $-850,281 | $-446,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 101,000 | 117,500 | 129,484 | 79,551 | 107,084 |
| Common Stock Repurchased | -248,000 | -179,000 | -520,845 | -374,147 | -59,000 |
| Other Financing Activity | 15,000 | 30,600 | 48,373 | 39,141 | 71,919 |
| Financing Cash Flow | $1,503,000 | $-30,900 | $-342,988 | $-255,455 | $120,003 |
| Exchange Rate Effect | -18,000 | -19,200 | -378 | 521 | 2,272 |
| Beginning Cash Position | 2,213,000 | 1,570,100 | 1,310,906 | 1,540,969 | 1,100,930 |
| End Cash Position | 2,010,000 | 2,213,000 | 1,570,077 | 1,310,906 | 1,540,969 |
| Net Cash Flow | $-203,000 | $642,900 | $259,171 | $-230,063 | $440,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473,000 | 1,423,800 | 1,172,583 | 875,152 | 764,654 |
| Capital Expenditure | -212,000 | -261,600 | -334,465 | -288,221 | -185,512 |
| Free Cash Flow | 1,261,000 | 1,162,200 | 838,118 | 586,931 | 579,142 |