Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,160 | 17,520 | 11,412 | 5,565 | 17,680 |
| Depreciation Amortization | 6,367 | 4,566 | 2,937 | 1,438 | 4,500 |
| Income taxes - deferred | 7,791 | 5,675 | 3,437 | 1,713 | 6,341 |
| Accounts receivable | -3,833 | -1,320 | -3,756 | 51 | -10,825 |
| Accounts payable and accrued liabilities | 803 | 146 | -859 | -627 | 1,414 |
| Other Working Capital | -12,664 | -9,535 | -13,345 | -8,536 | -140 |
| Other Operating Activity | 11,455 | 6,663 | 8,117 | 1,854 | 11,250 |
| Operating Cash Flow | $32,079 | $23,715 | $7,943 | $1,458 | $30,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,953 | -10,691 | -5,286 | -3,108 | -10,650 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,955 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-14,953 | $-10,691 | $-5,286 | $-3,108 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8 | N/A | N/A | N/A | 8 |
| Debt Repayment | N/A | 8 | 22 | N/A | N/A |
| Common Stock Issued | 5,991 | 4,818 | 3,113 | 756 | 1,755 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $5,983 | $4,826 | $3,135 | $756 | $1,760 |
| Exchange Rate Effect | -108 | -59 | -109 | -116 | -40 |
| Beginning Cash Position | 61,976 | 61,976 | 61,976 | 61,976 | 42,640 |
| End Cash Position | 84,977 | 79,767 | 67,659 | 60,966 | 61,970 |
| Net Cash Flow | $23,001 | $17,791 | $5,683 | $-1,010 | $19,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,079 | 23,715 | 7,943 | 1,458 | 30,220 |
| Capital Expenditure | -14,953 | -10,691 | -5,286 | -3,108 | -10,652 |
| Free Cash Flow | 17,126 | 13,024 | 2,657 | -1,650 | 19,568 |