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    Cornerstone OnDemand, Inc. (CSOD)

    -NMS
    24.62 Up 0.24(0.98%) 4:00PM EST
    |After Hours : 24.56 Down 0.06 (0.23%) 4:14PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (64,899) (40,426) (31,390)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,176  11,942  7,180  
    Adjustments To Net Income35,329  20,217  11,060  
    Changes In Accounts Receivables(18,674)(19,046)(12,254)
    Changes In Liabilities65,929  57,886  45,577  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,852)(13,142)(9,879)
    Total Cash Flow From Operating Activities 33,009   17,431   10,294  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,025)(8,762)(2,123)
    Investments78,887  (197,777) -  
    Other Cash flows from Investing Activities(52,857)(6,906)(17,458)
    Total Cash Flows From Investing Activities 15,005   (213,445) (19,581)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,285  36,672  2,698  
    Net Borrowings(1,445)192,256  (2,386)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,840   228,928   312  
    Effect Of Exchange Rate Changes(1,880)227  8  
    Change In Cash and Cash Equivalents 56,974   33,141   (8,967)

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    Currency in USD.