Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • COGNIZANT TECHNOLOGY SOLUTIO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 430.84 M 350.13 M 232.80 M 166.27 M 100.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 74.80 M 53.92 M 34.16 M 21.40 M 16.45 M
    Depreciation & Depletion 66.68 M 50.34 M 31.50 M 19.31 M 14.44 M
    Amortization of Intangible Assets 8.12 M 3.58 M 2.66 M 2.09 M 2.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 37.97 M -2.79 M 33.76 M 51.33 M 37.33 M
    Funds from Operations 538.58 M 426.32 M 298.44 M 191.66 M 131.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -108.88 M -82.00 M -45.56 M -31.90 M -4.36 M
    Incline (Decline) in Receivables -168.40 M -119.88 M -102.33 M -55.83 M -42.74 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 19.28 M 10.55 M 10.82 M 2.21 M 1.55 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 81.22 M 38.36 M 48.62 M 15.64 M 14.81 M
    Incline (Decline) in Other Assets or Liabilties 40.24 M 27.32 M -35.27 M -16.63 M -11.79 M
    Net Cash Flow/Operating Activities 429.70 M 344.32 M 252.88 M 159.76 M 127.33 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 20.96 M 146.82 M 14.77 M 19.81 M 1.50 M
    Incline (Decline) in Inventories 135.20 M 968.67 M 488.16 M 625.79 M 175.33 M
    Decrease in Investments 270.56 M 1.02 B 335.33 M 512.83 M 110.71 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 55.01 M 277.34 M 272.34 M 204.55 M 112.69 M
    Proceeds from Stock Options 54.88 M 67.10 M 51.40 M 47.45 M 36.77 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 27.84 M 105.36 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 1.75 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.99 M 42.26 M 33.25 M 0.00 0.00
    Other Uses - Financing 16.99 M 42.26 M 33.25 M 0.00 0.00
    Net Cash Flow - Financing 44.03 M 4.01 M 82.90 M 47.45 M 36.77 M
    Effect of Exchange rate on Cash -23.51 M 2.92 M 5.57 M -5.02 M 3.52 M
    Changes in Cash and/or Liquid Items — — — — —