Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,209 | 1,051,263 | 772,484 | 495,583 | 243,651 |
| Depreciation Amortization | 43,601 | 156,588 | 115,424 | 74,058 | 36,625 |
| Income taxes - deferred | 23,030 | -117,908 | -61,890 | 17,129 | -8,182 |
| Accounts receivable | -149,421 | -158,603 | -184,537 | -119,949 | -49,864 |
| Accounts payable and accrued liabilities | 16,269 | 32,773 | 39,386 | 27,185 | 38,581 |
| Other Working Capital | -302,360 | 16,083 | -70,212 | -203,613 | -176,688 |
| Other Operating Activity | 158,140 | 192,387 | 200,068 | 135,470 | 17,640 |
| Operating Cash Flow | $73,468 | $1,172,583 | $810,723 | $425,863 | $101,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,587 | -175,687 | -176,722 | -179,154 | -27,162 |
| PPE Investments | -72,185 | -334,465 | -208,716 | -138,772 | -60,451 |
| Net Acquisitions | -139,276 | -59,894 | -43,896 | -24,877 | -7,874 |
| Investing Cash Flow | $-185,874 | $-570,046 | $-429,334 | $-342,803 | $-95,487 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,996 | 129,484 | 91,883 | 61,527 | 43,353 |
| Common Stock Repurchased | -22,554 | -520,845 | -483,895 | -418,783 | -48,982 |
| Other Financing Activity | 7,490 | 48,373 | 24,960 | 15,853 | 12,746 |
| Financing Cash Flow | $16,932 | $-342,988 | $-367,052 | $-341,403 | $7,117 |
| Exchange Rate Effect | 257 | -378 | -504 | -2,318 | 4,236 |
| Beginning Cash Position | 1,570,077 | 1,310,906 | 1,310,906 | 1,310,906 | 1,310,906 |
| End Cash Position | 1,474,860 | 1,570,077 | 1,324,739 | 1,050,245 | 1,328,535 |
| Net Cash Flow | $-95,217 | $259,171 | $13,833 | $-260,661 | $17,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,468 | 1,172,583 | 810,723 | 425,863 | 101,763 |
| Capital Expenditure | -72,185 | -334,465 | -208,716 | -138,772 | -60,451 |
| Free Cash Flow | 1,283 | 838,118 | 602,007 | 287,091 | 41,312 |