Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,800 | 348,900 | 1,228,600 | 904,246 | 584,619 |
| Depreciation Amortization | 95,500 | 46,700 | 179,900 | 132,013 | 87,435 |
| Income taxes - deferred | 2,400 | 36,300 | -88,200 | -22,844 | -997 |
| Accounts receivable | -161,200 | -52,700 | -258,500 | -273,502 | -217,294 |
| Accounts payable and accrued liabilities | 8,100 | 65,600 | -12,100 | 3,251 | -12,267 |
| Other Working Capital | -313,400 | -296,400 | -40,900 | -223,571 | -316,698 |
| Other Operating Activity | 213,400 | 8,900 | 415,000 | 398,310 | 314,227 |
| Operating Cash Flow | $565,600 | $157,300 | $1,423,800 | $917,903 | $439,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -597,700 | -388,800 | -275,400 | -71,554 | 47,873 |
| PPE Investments | -82,000 | -43,300 | -261,600 | -154,346 | -122,510 |
| Net Acquisitions | -11,500 | -1,600 | -193,800 | -152,476 | -151,137 |
| Investing Cash Flow | $-691,200 | $-433,700 | $-730,800 | $-378,376 | $-225,774 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,800 | 26,700 | 117,500 | 76,837 | 48,546 |
| Common Stock Repurchased | -161,800 | -39,100 | -179,000 | -154,336 | -147,409 |
| Other Financing Activity | 12,000 | 5,900 | 30,600 | 16,450 | 9,482 |
| Financing Cash Flow | $-100,000 | $-6,500 | $-30,900 | $-61,049 | $-89,381 |
| Exchange Rate Effect | 5,000 | 5,900 | -19,200 | -17,436 | -15,742 |
| Beginning Cash Position | 2,213,000 | 2,213,000 | 1,570,100 | 1,570,077 | 1,570,077 |
| End Cash Position | 1,992,400 | 1,936,000 | 2,213,000 | 2,031,119 | 1,678,205 |
| Net Cash Flow | $-220,600 | $-277,000 | $642,900 | $461,042 | $108,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,600 | 157,300 | 1,423,800 | 917,903 | 439,025 |
| Capital Expenditure | -82,000 | -43,300 | -261,600 | -154,346 | -122,510 |
| Free Cash Flow | 483,600 | 114,000 | 1,162,200 | 763,557 | 316,515 |