Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,392,000 | 1,842,000 | 2,101,000 | 1,504,000 | 1,553,000 |
| Depreciation Amortization | 559,000 | 526,000 | 498,000 | 443,000 | 379,000 |
| Income taxes - deferred | 184,000 | -306,000 | 8,000 | 124,000 | -91,000 |
| Accounts receivable | 264,000 | 37,000 | -365,000 | -249,000 | -330,000 |
| Accounts payable and accrued liabilities | 109,000 | 8,000 | -4,000 | 16,000 | 6,000 |
| Other Working Capital | 813,000 | 101,000 | -407,000 | 186,000 | -471,000 |
| Other Operating Activity | -22,000 | 291,000 | 761,000 | 383,000 | 599,000 |
| Operating Cash Flow | $3,299,000 | $2,499,000 | $2,592,000 | $2,407,000 | $1,645,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 283,000 | 823,000 | -347,000 | -366,000 | -80,000 |
| PPE Investments | -398,000 | -392,000 | -377,000 | -284,000 | -300,000 |
| Net Acquisitions | -1,123,000 | -617,000 | -1,111,000 | -216,000 | -334,000 |
| Purchase Of Investment | 0 | -333,000 | -1,630,000 | -3,120,000 | -4,231,000 |
| Sale Of Investment | N/A | 2,107,000 | 1,838,000 | 3,404,000 | 3,982,000 |
| Investing Cash Flow | $-1,238,000 | $1,588,000 | $-1,627,000 | $-582,000 | $-963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -75,000 | 75,000 | -350,000 |
| Debt Issued | 1,740,000 | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -1,790,000 | -28,000 | -91,000 | -95,000 | -57,000 |
| Common Stock Issued | 142,000 | 159,000 | 181,000 | 189,000 | 176,000 |
| Common Stock Repurchased | -1,621,000 | -2,247,000 | -1,261,000 | -1,889,000 | -512,000 |
| Dividend Paid | -480,000 | -453,000 | -468,000 | -265,000 | N/A |
| Other Financing Activity | 0 | 0 | -4,000 | 0 | 0 |
| Financing Cash Flow | $-2,009,000 | $-2,569,000 | $-1,693,000 | $-1,985,000 | $-743,000 |
| Exchange Rate Effect | -17,000 | -34,000 | -36,000 | 51,000 | -30,000 |
| Beginning Cash Position | 2,645,000 | 1,161,000 | 1,925,000 | 2,034,000 | 2,125,000 |
| End Cash Position | 2,680,000 | 2,645,000 | 1,161,000 | 1,925,000 | 2,034,000 |
| Net Cash Flow | $35,000 | $1,484,000 | $-764,000 | $-109,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,299,000 | 2,499,000 | 2,592,000 | 2,407,000 | 1,645,000 |
| Capital Expenditure | -398,000 | -392,000 | -377,000 | -284,000 | -300,000 |
| Free Cash Flow | 2,901,000 | 2,107,000 | 2,215,000 | 2,123,000 | 1,345,000 |