Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,593 | 68,010 | 31,978 | 100,243 | 69,641 |
| Depreciation Amortization | 16,120 | 10,539 | 5,090 | 16,447 | 11,776 |
| Income taxes - deferred | -28,190 | -11,484 | -7,642 | -22,326 | -7,434 |
| Accounts receivable | -47,204 | -43,141 | -16,806 | -42,739 | -34,307 |
| Accounts payable and accrued liabilities | 3,618 | 695 | 1,996 | 1,546 | 2,316 |
| Other Working Capital | -49,004 | -58,145 | -42,224 | -4,357 | -25,236 |
| Other Operating Activity | 89,627 | 64,187 | 27,214 | 78,519 | 58,780 |
| Operating Cash Flow | $93,560 | $30,661 | $-394 | $127,333 | $75,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,489 | -32,667 | -24,703 | -64,618 | -44,693 |
| PPE Investments | -49,573 | -22,352 | -8,640 | -46,581 | -21,791 |
| Net Acquisitions | -19,811 | -15,290 | -1,183 | -1,495 | -1,495 |
| Investing Cash Flow | $-108,873 | $-70,309 | $-34,526 | $-112,694 | $-67,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,487 | 23,011 | 11,182 | 36,768 | 23,699 |
| Financing Cash Flow | $34,487 | $23,011 | $11,182 | $36,768 | $23,699 |
| Exchange Rate Effect | -3,561 | -2,536 | -570 | 3,518 | 518 |
| Beginning Cash Position | 199,296 | 199,296 | 199,296 | 144,371 | 144,371 |
| End Cash Position | 214,909 | 180,123 | 174,988 | 199,296 | 176,145 |
| Net Cash Flow | $15,613 | $-19,173 | $-24,308 | $54,925 | $31,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,560 | 30,661 | -394 | 127,333 | 75,536 |
| Capital Expenditure | -49,573 | -22,352 | -8,640 | -46,581 | -21,791 |
| Free Cash Flow | 43,987 | 8,309 | -9,034 | 80,752 | 53,745 |