Cognizant Tech Sol
(CTSH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200,200 | 803,000 | 382,900 | 1,439,000 | 1,076,400 |
| Depreciation Amortization | 242,000 | 159,600 | 75,600 | 208,000 | 145,200 |
| Income taxes - deferred | -107,300 | -36,900 | 29,000 | -100,000 | -43,400 |
| Accounts receivable | -190,600 | -185,700 | -110,700 | -259,000 | -167,700 |
| Accounts payable and accrued liabilities | 16,800 | 19,400 | 28,300 | 26,000 | 44,600 |
| Other Working Capital | -30,500 | -367,500 | -326,500 | -221,000 | -131,200 |
| Other Operating Activity | 332,700 | 253,500 | 110,700 | 380,000 | 224,900 |
| Operating Cash Flow | $1,463,300 | $645,400 | $189,300 | $1,473,000 | $1,148,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -831,700 | -719,900 | -306,000 | -258,000 | -477,600 |
| PPE Investments | -198,700 | -133,600 | -58,000 | -212,000 | -137,500 |
| Net Acquisitions | N/A | N/A | N/A | -2,691,000 | -11,500 |
| Investing Cash Flow | $-1,030,400 | $-853,500 | $-364,000 | $-3,161,000 | $-626,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -650,000 | -550,000 | -550,000 | 650,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,000,000 | N/A |
| Debt Repayment | -39,600 | -26,200 | -13,100 | -15,000 | N/A |
| Common Stock Issued | 98,900 | 68,500 | 36,700 | 101,000 | 49,900 |
| Common Stock Repurchased | -383,200 | -214,000 | -38,400 | -248,000 | -171,300 |
| Other Financing Activity | 19,000 | 15,300 | 7,500 | 15,000 | 13,000 |
| Financing Cash Flow | $-954,900 | $-706,400 | $-557,300 | $1,503,000 | $-108,400 |
| Exchange Rate Effect | -11,400 | -6,300 | -6,700 | -18,000 | -9,200 |
| Beginning Cash Position | 2,010,100 | 2,010,100 | 2,010,100 | 2,213,000 | 2,213,000 |
| End Cash Position | 1,476,700 | 1,089,300 | 1,271,400 | 2,010,000 | 2,617,600 |
| Net Cash Flow | $-533,400 | $-920,800 | $-738,700 | $-203,000 | $404,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,300 | 645,400 | 189,300 | 1,473,000 | 1,148,800 |
| Capital Expenditure | -198,700 | -133,600 | -58,000 | -212,000 | -137,500 |
| Free Cash Flow | 1,264,600 | 511,800 | 131,300 | 1,261,000 | 1,011,300 |