Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,000 | 441,000 | 2,101,000 | 1,453,000 | 976,000 |
| Depreciation Amortization | 266,000 | 133,000 | 498,000 | 367,000 | 240,000 |
| Income taxes - deferred | -180,000 | -42,000 | 8,000 | 46,000 | 51,000 |
| Accounts receivable | -129,000 | -131,000 | -365,000 | -313,000 | -330,000 |
| Accounts payable and accrued liabilities | 2,000 | 49,000 | -4,000 | -5,000 | -3,000 |
| Other Working Capital | -286,000 | -322,000 | -407,000 | -376,000 | -473,000 |
| Other Operating Activity | 221,000 | 141,000 | 761,000 | 718,000 | 567,000 |
| Operating Cash Flow | $844,000 | $269,000 | $2,592,000 | $1,890,000 | $1,028,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 283,000 | 252,000 | -347,000 | -477,000 | -246,000 |
| PPE Investments | -202,000 | -106,000 | -377,000 | -281,000 | -187,000 |
| Net Acquisitions | -232,000 | -197,000 | -1,111,000 | -479,000 | -478,000 |
| Purchase Of Investment | -333,000 | -243,000 | -1,630,000 | -1,356,000 | -806,000 |
| Sale Of Investment | 2,107,000 | 650,000 | 1,838,000 | 1,516,000 | 906,000 |
| Investing Cash Flow | $1,623,000 | $356,000 | $-1,627,000 | $-1,077,000 | $-811,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -75,000 | -75,000 | -75,000 |
| Debt Issued | N/A | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -9,000 | -2,000 | -91,000 | -89,000 | -64,000 |
| Common Stock Issued | 90,000 | 50,000 | 181,000 | 142,000 | 102,000 |
| Common Stock Repurchased | -1,825,000 | -771,000 | -1,261,000 | -994,000 | -949,000 |
| Dividend Paid | -232,000 | -116,000 | -468,000 | -352,000 | -236,000 |
| Other Financing Activity | 0 | 0 | -4,000 | 0 | 0 |
| Financing Cash Flow | $-1,976,000 | $-839,000 | $-1,693,000 | $-1,368,000 | $-1,222,000 |
| Exchange Rate Effect | 8,000 | 3,000 | -36,000 | -31,000 | -19,000 |
| Beginning Cash Position | 1,161,000 | 1,161,000 | 1,925,000 | 1,925,000 | 1,925,000 |
| End Cash Position | 1,660,000 | 950,000 | 1,161,000 | 1,339,000 | 901,000 |
| Net Cash Flow | $499,000 | $-211,000 | $-764,000 | $-586,000 | $-1,024,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,000 | 269,000 | 2,592,000 | 1,890,000 | 1,028,000 |
| Capital Expenditure | -202,000 | -106,000 | -377,000 | -281,000 | -187,000 |
| Free Cash Flow | 642,000 | 163,000 | 2,215,000 | 1,609,000 | 841,000 |