Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Cognizant Tech Sol (CTSH)

Cognizant Tech Sol (CTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 534,963 430,845 350,133 232,795 166,266
Depreciation Amortization 89,371 74,797 53,918 34,163 21,400
Income taxes - deferred -26,589 -5,028 25,061 33,286 2,365
Accounts receivable -98,451 -168,395 -119,882 -102,334 -55,827
Accounts payable and accrued liabilities 6,675 19,283 10,554 10,817 2,208
Other Working Capital 64,074 -108,876 -82,003 -45,560 -31,897
Other Operating Activity 102,282 187,079 106,539 89,709 55,245
Operating Cash Flow $672,325 $429,705 $344,320 $252,876 $159,760
Cash Flows From Investing Activities
Change In Deposits -249,512 135,360 51,948 -152,831 -112,965
PPE Investments -76,639 -169,410 -182,467 -104,734 -71,770
Net Acquisitions -68,613 -20,956 -146,820 -14,773 -19,811
Investing Cash Flow $-394,764 $-55,006 $-277,339 $-272,338 $-204,546
Cash Flows From Financing Activities
Common Stock Issued 61,651 54,876 67,103 51,400 47,451
Common Stock Repurchased -16,259 -27,835 -105,360 N/A N/A
Other Financing Activity 31,556 16,993 42,265 31,495 0
Financing Cash Flow $76,948 $44,034 $4,008 $82,895 $47,451
Exchange Rate Effect 11,355 -23,512 2,919 5,566 -5,023
Beginning Cash Position 735,066 339,845 265,937 196,938 199,296
End Cash Position 1,100,930 735,066 339,845 265,937 196,938
Net Cash Flow $365,864 $395,221 $73,908 $68,999 $-2,358
Free Cash Flow
Operating Cash Flow 672,325 429,705 344,320 252,876 159,760
Capital Expenditure -76,639 -169,410 -182,467 -104,734 -71,770
Free Cash Flow 595,686 260,295 161,853 148,142 87,990
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar