Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,553,000 | 1,137,000 | 693,000 | 441,000 | 1,624,000 |
| Depreciation Amortization | 379,000 | 278,000 | 181,000 | 88,000 | 330,000 |
| Income taxes - deferred | -91,000 | -44,000 | 26,000 | 69,000 | -126,000 |
| Accounts receivable | -330,000 | -261,000 | -187,000 | -55,000 | -322,000 |
| Accounts payable and accrued liabilities | 6,000 | 12,000 | 6,000 | 48,000 | 19,000 |
| Other Working Capital | -471,000 | -514,000 | -592,000 | -583,000 | 108,000 |
| Other Operating Activity | 599,000 | 433,000 | 311,000 | 64,000 | 554,000 |
| Operating Cash Flow | $1,645,000 | $1,041,000 | $438,000 | $72,000 | $2,187,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,000 | -104,000 | 36,000 | -94,000 | -336,000 |
| PPE Investments | -300,000 | -213,000 | -139,000 | -64,000 | -273,000 |
| Net Acquisitions | -334,000 | -185,000 | -151,000 | -70,000 | -2,000 |
| Purchase Of Investment | -4,231,000 | -3,423,000 | -2,578,000 | N/A | -2,050,000 |
| Sale Of Investment | 3,982,000 | 3,052,000 | 2,572,000 | N/A | 1,290,000 |
| Investing Cash Flow | $-963,000 | $-873,000 | $-260,000 | $-228,000 | $-1,371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350,000 | -350,000 | -350,000 | -250,000 | -300,000 |
| Debt Repayment | -57,000 | -41,000 | -27,000 | -13,000 | -53,000 |
| Common Stock Issued | 176,000 | 135,000 | 91,000 | 49,000 | 131,000 |
| Common Stock Repurchased | -512,000 | -492,000 | -335,000 | -257,000 | -460,000 |
| Financing Cash Flow | $-743,000 | $-748,000 | $-621,000 | $-471,000 | $-682,000 |
| Exchange Rate Effect | -30,000 | 5,000 | 2,000 | 26,000 | -19,000 |
| Beginning Cash Position | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,010,000 |
| End Cash Position | 2,034,000 | 1,550,000 | 1,684,000 | 1,524,000 | 2,125,000 |
| Net Cash Flow | $-91,000 | $-575,000 | $-441,000 | $-601,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,645,000 | 1,041,000 | 438,000 | 72,000 | 2,187,000 |
| Capital Expenditure | -300,000 | -213,000 | -139,000 | -64,000 | -273,000 |
| Free Cash Flow | 1,345,000 | 828,000 | 299,000 | 8,000 | 1,914,000 |