Cognizant Tech Sol
(CTSH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,000 | 2,290,000 | 1,769,000 | 1,140,000 | 563,000 |
| Depreciation Amortization | 132,000 | 569,000 | 428,000 | 287,000 | 143,000 |
| Income taxes - deferred | -16,000 | -273,000 | -128,000 | -74,000 | 70,000 |
| Accounts receivable | 89,000 | -238,000 | -173,000 | -251,000 | -117,000 |
| Accounts payable and accrued liabilities | -26,000 | -11,000 | -17,000 | -9,000 | 35,000 |
| Other Working Capital | -38,000 | -324,000 | -487,000 | -715,000 | -553,000 |
| Other Operating Activity | 8,000 | 555,000 | 474,000 | 456,000 | 165,000 |
| Operating Cash Flow | $729,000 | $2,568,000 | $1,866,000 | $834,000 | $306,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,000 | 477,000 | 480,000 | 511,000 | 556,000 |
| PPE Investments | -98,000 | -332,000 | -242,000 | -163,000 | -120,000 |
| Net Acquisitions | -409,000 | -339,000 | 28,000 | 19,000 | 19,000 |
| Purchase Of Investment | N/A | -1,227,000 | -1,068,000 | -513,000 | -65,000 |
| Sale Of Investment | 225,000 | 1,315,000 | 774,000 | 375,000 | 310,000 |
| Investing Cash Flow | $-215,000 | $-106,000 | $-28,000 | $229,000 | $700,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 650,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -686,000 | -47,000 | -26,000 | -14,000 |
| Common Stock Issued | 23,000 | 86,000 | 71,000 | 52,000 | 31,000 |
| Common Stock Repurchased | -222,000 | -1,422,000 | -1,107,000 | -792,000 | -474,000 |
| Dividend Paid | -150,000 | -564,000 | -425,000 | -284,000 | -143,000 |
| Other Financing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-350,000 | $-1,939,000 | $-1,508,000 | $-1,050,000 | $-600,000 |
| Exchange Rate Effect | N/A | -21,000 | -80,000 | -37,000 | -6,000 |
| Beginning Cash Position | 2,294,000 | 1,792,000 | 1,792,000 | 1,792,000 | 1,792,000 |
| End Cash Position | 2,458,000 | 2,294,000 | 2,042,000 | 1,768,000 | 2,192,000 |
| Net Cash Flow | $164,000 | $502,000 | $250,000 | $-24,000 | $400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,000 | 2,568,000 | 1,866,000 | 834,000 | 306,000 |
| Capital Expenditure | -98,000 | -332,000 | -242,000 | -163,000 | -120,000 |
| Free Cash Flow | 631,000 | 2,236,000 | 1,624,000 | 671,000 | 186,000 |