Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,137,000 | 1,561,000 | 1,017,000 | 505,000 | 1,392,000 |
| Depreciation Amortization | 574,000 | 430,000 | 286,000 | 141,000 | 559,000 |
| Income taxes - deferred | 27,000 | 146,000 | 119,000 | 122,000 | 184,000 |
| Accounts receivable | -407,000 | -371,000 | -279,000 | -131,000 | 264,000 |
| Accounts payable and accrued liabilities | -35,000 | -39,000 | 17,000 | 61,000 | 109,000 |
| Other Working Capital | -488,000 | -660,000 | -827,000 | -649,000 | 813,000 |
| Other Operating Activity | 687,000 | 603,000 | 389,000 | 132,000 | -22,000 |
| Operating Cash Flow | $2,495,000 | $1,670,000 | $722,000 | $181,000 | $3,299,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -605,000 | -442,000 | -13,000 | 10,000 | 283,000 |
| PPE Investments | -279,000 | -214,000 | -163,000 | -88,000 | -398,000 |
| Net Acquisitions | -970,000 | -715,000 | -658,000 | -310,000 | -1,123,000 |
| Purchase Of Investment | -430,000 | -400,000 | -747,000 | -150,000 | N/A |
| Sale Of Investment | 120,000 | 105,000 | 322,000 | 0 | N/A |
| Investing Cash Flow | $-2,164,000 | $-1,666,000 | $-1,259,000 | $-538,000 | $-1,238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,740,000 |
| Debt Repayment | -53,000 | -40,000 | -28,000 | -15,000 | -1,790,000 |
| Common Stock Issued | 130,000 | 104,000 | 75,000 | 43,000 | 142,000 |
| Common Stock Repurchased | -771,000 | -689,000 | -560,000 | -240,000 | -1,621,000 |
| Dividend Paid | -509,000 | -382,000 | -255,000 | -128,000 | -480,000 |
| Financing Cash Flow | $-1,203,000 | $-1,007,000 | $-768,000 | $-340,000 | $-2,009,000 |
| Exchange Rate Effect | -16,000 | -13,000 | -7,000 | -10,000 | -17,000 |
| Beginning Cash Position | 2,680,000 | 2,680,000 | 2,680,000 | 2,680,000 | 2,645,000 |
| End Cash Position | 1,792,000 | 1,664,000 | 1,368,000 | 1,973,000 | 2,680,000 |
| Net Cash Flow | $-888,000 | $-1,016,000 | $-1,312,000 | $-707,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,495,000 | 1,670,000 | 722,000 | 181,000 | 3,299,000 |
| Capital Expenditure | -279,000 | -214,000 | -163,000 | -88,000 | -398,000 |
| Free Cash Flow | 2,216,000 | 1,456,000 | 559,000 | 93,000 | 2,901,000 |