Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,618 | 643,491 | 416,372 | 208,327 | 733,540 |
| Depreciation Amortization | 124,175 | 89,876 | 58,237 | 28,964 | 110,172 |
| Income taxes - deferred | -8,599 | -26,204 | -1,819 | 19,901 | -51,909 |
| Accounts receivable | -284,167 | -207,242 | -170,419 | -89,029 | -278,418 |
| Accounts payable and accrued liabilities | -8,593 | -2,654 | 7,644 | 41,079 | 18,597 |
| Other Working Capital | -225,751 | -177,907 | -232,432 | -211,257 | -10,566 |
| Other Operating Activity | 394,469 | 270,726 | 183,159 | 47,644 | 243,238 |
| Operating Cash Flow | $875,152 | $590,086 | $260,742 | $45,629 | $764,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -479,260 | -438,349 | -387,532 | -188,947 | -227,515 |
| PPE Investments | -288,221 | -163,660 | -89,550 | -55,815 | -185,512 |
| Net Acquisitions | -82,800 | -75,040 | -19,321 | -7,895 | -33,863 |
| Investing Cash Flow | $-850,281 | $-677,049 | $-496,403 | $-252,657 | $-446,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,551 | 57,277 | 40,282 | 23,430 | 107,084 |
| Common Stock Repurchased | -374,147 | -364,974 | -192,130 | -88,266 | -59,000 |
| Other Financing Activity | 39,141 | 30,966 | 22,041 | 15,792 | 71,919 |
| Financing Cash Flow | $-255,455 | $-276,731 | $-129,807 | $-49,044 | $120,003 |
| Exchange Rate Effect | 521 | 3,944 | 17,539 | 8,602 | 2,272 |
| Beginning Cash Position | 1,540,969 | 1,540,969 | 1,540,969 | 1,540,969 | 1,100,930 |
| End Cash Position | 1,310,906 | 1,181,219 | 1,193,040 | 1,293,499 | 1,540,969 |
| Net Cash Flow | $-230,063 | $-359,750 | $-347,929 | $-247,470 | $440,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,152 | 590,086 | 260,742 | 45,629 | 764,654 |
| Capital Expenditure | -288,221 | -163,660 | -89,550 | -55,815 | -185,512 |
| Free Cash Flow | 586,931 | 426,426 | 171,192 | -10,186 | 579,142 |