Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,000 | 1,504,000 | 1,522,000 | 1,027,000 | 557,000 |
| Depreciation Amortization | 117,000 | 443,000 | 321,000 | 207,000 | 104,000 |
| Income taxes - deferred | 2,000 | 124,000 | -46,000 | 8,000 | 9,000 |
| Accounts receivable | -273,000 | -249,000 | -284,000 | -103,000 | -86,000 |
| Accounts payable and accrued liabilities | 86,000 | 16,000 | -5,000 | 2,000 | 13,000 |
| Other Working Capital | -335,000 | 186,000 | -350,000 | -507,000 | -401,000 |
| Other Operating Activity | 271,000 | 383,000 | 413,000 | 164,000 | 81,000 |
| Operating Cash Flow | $388,000 | $2,407,000 | $1,571,000 | $798,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,000 | -366,000 | -335,000 | -480,000 | -90,000 |
| PPE Investments | -96,000 | -284,000 | -204,000 | -126,000 | -66,000 |
| Net Acquisitions | -1,000 | -216,000 | -72,000 | -6,000 | -6,000 |
| Purchase Of Investment | -300,000 | -3,120,000 | -2,163,000 | -1,622,000 | -1,235,000 |
| Sale Of Investment | 193,000 | 3,404,000 | 2,352,000 | 1,936,000 | 1,488,000 |
| Investing Cash Flow | $-227,000 | $-582,000 | $-422,000 | $-298,000 | $91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | 75,000 | N/A | 150,000 | 350,000 |
| Debt Repayment | -39,000 | -95,000 | -62,000 | -42,000 | -21,000 |
| Common Stock Issued | 60,000 | 189,000 | 146,000 | 104,000 | 61,000 |
| Common Stock Repurchased | -316,000 | -1,889,000 | -1,557,000 | -1,544,000 | -1,514,000 |
| Dividend Paid | -118,000 | -265,000 | -179,000 | -89,000 | N/A |
| Financing Cash Flow | $-488,000 | $-1,985,000 | $-1,652,000 | $-1,421,000 | $-1,124,000 |
| Exchange Rate Effect | 1,000 | 51,000 | 46,000 | 44,000 | 30,000 |
| Beginning Cash Position | 1,925,000 | 2,034,000 | 2,034,000 | 2,034,000 | 2,034,000 |
| End Cash Position | 1,599,000 | 1,925,000 | 1,577,000 | 1,157,000 | 1,308,000 |
| Net Cash Flow | $-326,000 | $-109,000 | $-457,000 | $-877,000 | $-726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 2,407,000 | 1,571,000 | 798,000 | 277,000 |
| Capital Expenditure | -96,000 | -284,000 | -204,000 | -126,000 | -66,000 |
| Free Cash Flow | 292,000 | 2,123,000 | 1,367,000 | 672,000 | 211,000 |