Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,589 | 19,788 | 57,365 | 39,640 | 23,680 |
| Depreciation Amortization | 7,693 | 3,865 | 11,936 | 8,397 | 5,389 |
| Income taxes - deferred | -3,374 | -1,585 | -10,977 | 2,949 | 1,919 |
| Accounts receivable | -23,781 | -18,850 | -13,442 | -15,669 | -5,313 |
| Accounts payable and accrued liabilities | -254 | -955 | 1,785 | -1,276 | -726 |
| Other Working Capital | -33,203 | -23,678 | -2,871 | -24,316 | -15,229 |
| Other Operating Activity | 42,894 | 24,174 | 36,066 | 32,235 | 13,278 |
| Operating Cash Flow | $33,564 | $2,759 | $79,862 | $41,960 | $22,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,049 | -59,924 | 100,550 | N/A | N/A |
| PPE Investments | -6,317 | -2,691 | -29,991 | -20,262 | -13,700 |
| Net Acquisitions | -1,495 | -1,495 | -7,823 | -3,816 | -3,816 |
| Purchase Of Investment | N/A | N/A | -93,300 | N/A | N/A |
| Investing Cash Flow | $-68,861 | $-64,110 | $-30,564 | $-24,078 | $-17,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,895 | 4,543 | 24,740 | 18,197 | 8,879 |
| Other Financing Activity | 0 | 0 | -2,963 | -2,963 | -2,963 |
| Financing Cash Flow | $12,895 | $4,543 | $21,777 | $15,234 | $5,916 |
| Exchange Rate Effect | 1,033 | 1,522 | 4,185 | 422 | 130 |
| Beginning Cash Position | 144,371 | 144,371 | 69,111 | 126,211 | 126,211 |
| End Cash Position | 123,002 | 89,085 | 144,371 | 159,749 | 137,739 |
| Net Cash Flow | $-21,369 | $-55,286 | $75,260 | $33,538 | $11,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,564 | 2,759 | 79,862 | 41,960 | 22,998 |
| Capital Expenditure | -6,317 | -2,691 | -29,991 | -20,262 | -13,700 |
| Free Cash Flow | 27,247 | 68 | 49,871 | 21,698 | 9,298 |