Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 101,873 350,133 253,877 157,723 75,446
Depreciation Amortization 16,293 53,918 39,183 25,313 12,260
Income taxes - deferred -6,669 25,061 22,536 8,896 4,264
Accounts receivable -66,774 -119,882 -115,340 -91,604 -42,923
Accounts payable and accrued liabilities 11,132 10,554 3,337 -1,876 19,417
Other Working Capital -99,818 -82,003 -113,906 -115,582 -66,928
Other Operating Activity 66,224 106,539 104,737 81,651 10,947
Operating Cash Flow $22,261 $344,320 $194,424 $64,521 $12,483
Cash Flows From Investing Activities
Change In Deposits 128,828 51,948 -128,818 -58,023 103,915
PPE Investments -53,423 -182,467 -110,433 -70,871 -28,675
Net Acquisitions -9,249 -146,820 -11,955 N/A N/A
Purchase Of Investment N/A N/A N/A N/A -121,585
Investing Cash Flow $66,156 $-277,339 $-251,206 $-128,894 $-46,345
Cash Flows From Financing Activities
Common Stock Issued 12,834 67,103 47,822 35,988 20,106
Common Stock Repurchased N/A -105,360 N/A N/A N/A
Other Financing Activity 4,042 42,265 36,503 30,401 20,494
Financing Cash Flow $16,876 $4,008 $84,325 $66,389 $40,600
Exchange Rate Effect 4,601 2,919 3,008 1,032 363
Beginning Cash Position 339,845 265,937 265,937 265,937 265,937
End Cash Position 449,739 339,845 296,488 268,985 273,038
Net Cash Flow $109,894 $73,908 $30,551 $3,048 $7,101
Free Cash Flow
Operating Cash Flow 22,261 344,320 194,424 64,521 12,483
Capital Expenditure -53,423 -182,467 -110,433 -70,871 -28,675
Free Cash Flow -31,162 161,853 83,991 -6,350 -16,192
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar