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Cornerstone OnDemand, Inc. (CSOD)

-NMS
37.73 Up 0.13(0.35%) May 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (18,243) (18,843) (20,149) (23,262)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,009  10,184  8,973  9,012  
Adjustments To Net Income12,010  12,223  11,638  10,095  
Changes In Accounts Receivables15,389  (12,314)(13,009)(17,870)
Changes In Liabilities(32,644)67,785  20,697  11,616  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,375)(5,955)(2,102)(2,273)
Total Cash Flow From Operating Activities (14,854) 53,080   6,048   (12,682)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,460)(627)(6,497)(3,445)
Investments3,643  (1,247)(22,543)8,767  
Other Cash flows from Investing Activities(4,642)(3,287)(3,366)(3,159)
Total Cash Flows From Investing Activities (2,459) (5,161) (32,406) 2,163  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,084  2,362  5,539  2,275  
Net Borrowings(33)(74)(116)(145)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,051   2,288   5,423   2,130  
Effect Of Exchange Rate Changes98  (443)(517)1,120  
Change In Cash and Cash Equivalents (13,164) 49,764   (21,452) (7,269)

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Currency in USD.