Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,112,000 | 546,000 | 2,126,000 | 1,568,000 | 1,043,000 |
| Depreciation Amortization | 266,000 | 133,000 | 555,000 | 419,000 | 273,000 |
| Income taxes - deferred | -125,000 | -26,000 | -339,000 | -287,000 | -113,000 |
| Accounts receivable | -121,000 | 39,000 | -43,000 | -14,000 | 50,000 |
| Accounts payable and accrued liabilities | -34,000 | -47,000 | -23,000 | -35,000 | -40,000 |
| Other Working Capital | -1,017,000 | -632,000 | -189,000 | -297,000 | -553,000 |
| Other Operating Activity | 276,000 | 82,000 | 243,000 | 239,000 | 105,000 |
| Operating Cash Flow | $357,000 | $95,000 | $2,330,000 | $1,593,000 | $765,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 262,000 | 262,000 | 169,000 | -17,000 | 50,000 |
| PPE Investments | -158,000 | -79,000 | -317,000 | -239,000 | -166,000 |
| Net Acquisitions | -421,000 | -421,000 | -409,000 | -409,000 | -409,000 |
| Purchase Of Investment | N/A | N/A | -59,000 | -59,000 | N/A |
| Sale Of Investment | N/A | N/A | 285,000 | 225,000 | 225,000 |
| Investing Cash Flow | $-317,000 | $-238,000 | $-331,000 | $-499,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -40,000 | -25,000 | -15,000 | -11,000 |
| Common Stock Issued | 35,000 | 20,000 | 71,000 | 57,000 | 41,000 |
| Common Stock Repurchased | -209,000 | -133,000 | -1,064,000 | -751,000 | -436,000 |
| Dividend Paid | -301,000 | -151,000 | -591,000 | -445,000 | -298,000 |
| Financing Cash Flow | $-525,000 | $-304,000 | $-1,609,000 | $-1,154,000 | $-704,000 |
| Exchange Rate Effect | -39,000 | -39,000 | 33,000 | -30,000 | N/A |
| Beginning Cash Position | 2,717,000 | 2,717,000 | 2,294,000 | 2,294,000 | 2,294,000 |
| End Cash Position | 2,193,000 | 2,231,000 | 2,717,000 | 2,204,000 | 2,055,000 |
| Net Cash Flow | $-524,000 | $-486,000 | $423,000 | $-90,000 | $-239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,000 | 95,000 | 2,330,000 | 1,593,000 | 765,000 |
| Capital Expenditure | -158,000 | -79,000 | -317,000 | -239,000 | -166,000 |
| Free Cash Flow | 199,000 | 16,000 | 2,013,000 | 1,354,000 | 599,000 |