Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,000 | 728,000 | 367,000 | 1,842,000 | 1,447,000 |
| Depreciation Amortization | 411,000 | 273,000 | 136,000 | 526,000 | 393,000 |
| Income taxes - deferred | 290,000 | -93,000 | -19,000 | -306,000 | -203,000 |
| Accounts receivable | 212,000 | 78,000 | 13,000 | 37,000 | -176,000 |
| Accounts payable and accrued liabilities | 83,000 | 103,000 | 44,000 | 8,000 | 21,000 |
| Other Working Capital | 339,000 | 261,000 | -186,000 | 101,000 | -287,000 |
| Other Operating Activity | -10,000 | 126,000 | 142,000 | 291,000 | 366,000 |
| Operating Cash Flow | $2,401,000 | $1,476,000 | $497,000 | $2,499,000 | $1,561,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 189,000 | 427,000 | -74,000 | 823,000 | 1,326,000 |
| PPE Investments | -309,000 | -205,000 | -112,000 | -392,000 | -299,000 |
| Net Acquisitions | -1,069,000 | -489,000 | -86,000 | -617,000 | -378,000 |
| Purchase Of Investment | 0 | -264,000 | N/A | -333,000 | -793,000 |
| Sale Of Investment | 0 | N/A | N/A | 2,107,000 | 2,107,000 |
| Investing Cash Flow | $-1,189,000 | $-531,000 | $-272,000 | $1,588,000 | $1,963,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,740,000 | 1,740,000 | 1,740,000 | N/A | N/A |
| Debt Repayment | -37,000 | -25,000 | -13,000 | -28,000 | -16,000 |
| Common Stock Issued | 109,000 | 76,000 | 40,000 | 159,000 | 127,000 |
| Common Stock Repurchased | -833,000 | -585,000 | -511,000 | -2,247,000 | -2,084,000 |
| Dividend Paid | -362,000 | -242,000 | -121,000 | -453,000 | -343,000 |
| Financing Cash Flow | $617,000 | $964,000 | $1,135,000 | $-2,569,000 | $-2,316,000 |
| Exchange Rate Effect | -38,000 | -132,000 | -119,000 | -34,000 | -26,000 |
| Beginning Cash Position | 2,645,000 | 2,645,000 | 2,645,000 | 1,161,000 | 1,161,000 |
| End Cash Position | 4,436,000 | 4,422,000 | 3,886,000 | 2,645,000 | 2,343,000 |
| Net Cash Flow | $1,791,000 | $1,777,000 | $1,241,000 | $1,484,000 | $1,182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,401,000 | 1,476,000 | 497,000 | 2,499,000 | 1,561,000 |
| Capital Expenditure | -309,000 | -205,000 | -112,000 | -392,000 | -299,000 |
| Free Cash Flow | 2,092,000 | 1,271,000 | 385,000 | 2,107,000 | 1,262,000 |