Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,795 | 163,262 | 102,235 | 47,164 | 166,266 |
| Depreciation Amortization | 34,163 | 23,692 | 14,831 | 7,030 | 21,400 |
| Income taxes - deferred | 33,286 | -277 | -1,734 | -3,489 | 2,365 |
| Accounts receivable | -102,334 | -98,297 | -74,209 | -31,705 | -55,827 |
| Accounts payable and accrued liabilities | 10,817 | 9,305 | 6,973 | 4,620 | 2,208 |
| Other Working Capital | -45,560 | -77,117 | -84,066 | -63,318 | -31,897 |
| Other Operating Activity | 89,709 | 113,850 | 83,642 | 35,771 | 55,245 |
| Operating Cash Flow | $252,876 | $134,418 | $47,672 | $-3,927 | $159,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152,831 | -110,251 | -38,032 | -30,122 | -112,965 |
| PPE Investments | -104,734 | -71,212 | -44,989 | -20,587 | -71,770 |
| Net Acquisitions | -14,773 | -14,773 | N/A | N/A | -19,811 |
| Investing Cash Flow | $-272,338 | $-196,236 | $-83,021 | $-50,709 | $-204,546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,400 | 37,436 | 22,872 | 13,587 | 47,451 |
| Other Financing Activity | 31,495 | 20,959 | 14,563 | 9,080 | 0 |
| Financing Cash Flow | $82,895 | $58,395 | $37,435 | $22,667 | $47,451 |
| Exchange Rate Effect | 5,566 | 4,185 | 4,081 | 393 | -5,023 |
| Beginning Cash Position | 196,938 | 196,938 | 196,938 | 196,938 | 199,296 |
| End Cash Position | 265,937 | 197,700 | 203,105 | 165,362 | 196,938 |
| Net Cash Flow | $68,999 | $762 | $6,167 | $-31,576 | $-2,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,876 | 134,418 | 47,672 | -3,927 | 159,760 |
| Capital Expenditure | -104,734 | -71,212 | -44,989 | -20,587 | -71,770 |
| Free Cash Flow | 148,142 | 63,206 | 2,683 | -24,514 | 87,990 |