Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,178 | 34,562 | 25,423 | 15,756 | 7,109 |
| Depreciation Amortization | 2,622 | 7,842 | 5,679 | 3,674 | 1,927 |
| Income taxes - deferred | 32 | -2,248 | 979 | 1,098 | 511 |
| Accounts receivable | -3,909 | -14,663 | -9,817 | -8,416 | -1,558 |
| Accounts payable and accrued liabilities | -1,305 | 3,296 | 1,165 | 955 | -92 |
| Other Working Capital | -9,267 | 2,225 | -2,581 | -2,990 | -2,773 |
| Other Operating Activity | 8,376 | 25,668 | 14,738 | 10,299 | 2,401 |
| Operating Cash Flow | $6,727 | $56,682 | $35,586 | $20,376 | $7,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,054 | -22,268 | -7,599 | -4,841 | -1,944 |
| Net Acquisitions | N/A | -13,196 | -2,744 | -2,744 | N/A |
| Investing Cash Flow | $-6,054 | $-35,464 | $-10,343 | $-7,585 | $-1,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,823 | 20,043 | 12,960 | 5,979 | 674 |
| Other Financing Activity | -3,050 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-227 | $20,043 | $12,960 | $5,979 | $674 |
| Exchange Rate Effect | -10 | -27 | -98 | 96 | -46 |
| Beginning Cash Position | 126,211 | 84,977 | 84,977 | 84,977 | 84,977 |
| End Cash Position | 126,647 | 126,211 | 123,082 | 103,843 | 91,186 |
| Net Cash Flow | $436 | $41,234 | $38,105 | $18,866 | $6,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,727 | 56,682 | 35,586 | 20,376 | 7,525 |
| Capital Expenditure | -6,054 | -22,268 | -7,599 | -4,841 | -1,944 |
| Free Cash Flow | 673 | 34,414 | 27,987 | 15,535 | 5,581 |