Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 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 |