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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Cash Flows From Operating Activities
Net Income 527,374 323,675 151,500 534,963 390,959
Depreciation Amortization 80,558 52,629 27,381 89,371 65,032
Income taxes - deferred 39,721 38,860 23,326 -26,589 -17,663
Accounts receivable -291,817 -192,309 -92,220 -98,451 -61,962
Accounts payable and accrued liabilities 36,567 20,618 36,088 6,675 9,722
Other Working Capital -256,404 -281,782 -190,567 64,074 -24,931
Other Operating Activity 236,361 175,931 46,820 102,282 73,646
Operating Cash Flow $372,360 $137,622 $2,328 $672,325 $434,803
Cash Flows From Investing Activities
Change In Deposits -149,919 -162,785 -32,922 -249,512 -151,890
PPE Investments -110,961 -66,165 -24,219 -76,639 -62,013
Net Acquisitions -31,705 -29,035 N/A -68,613 -5,776
Investing Cash Flow $-292,585 $-257,985 $-57,141 $-394,764 $-219,679
Cash Flows From Financing Activities
Common Stock Issued 87,070 49,935 30,103 61,651 33,760
Common Stock Repurchased -12,096 -4,901 -2,315 -16,259 -14,564
Other Financing Activity 59,497 28,411 15,753 31,556 12,401
Financing Cash Flow $134,471 $73,445 $43,541 $76,948 $31,597
Exchange Rate Effect 1,901 -14,326 -8,716 11,355 11,139
Beginning Cash Position 1,100,930 1,100,930 1,100,930 735,066 735,066
End Cash Position 1,317,077 1,039,686 1,080,942 1,100,930 992,926
Net Cash Flow $216,147 $-61,244 $-19,988 $365,864 $257,860
Free Cash Flow
Operating Cash Flow 372,360 137,622 2,328 672,325 434,803
Capital Expenditure -110,961 -66,165 -24,219 -76,639 -62,013
Free Cash Flow 261,399 71,457 -21,891 595,686 372,790
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