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    Cornerstone OnDemand, Inc. (CSOD)

    -NMS
    35.74 Up 1.68(4.93%) Dec 17, 4:00PM EST
    |After Hours : 35.74 Up 0.00 (0.01%) Dec 17, 4:41PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (40,426) (31,390) (63,900)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,942  7,180  4,293  
    Adjustments To Net Income20,217  11,060  50,769  
    Changes In Accounts Receivables(19,046)(12,254)(13,308)
    Changes In Liabilities57,886  45,577  27,056  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(13,142)(9,879)(3,078)
    Total Cash Flow From Operating Activities 17,431   10,294   1,832  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,762)(2,123)(784)
    Investments(197,777) -  (79)
    Other Cash flows from Investing Activities(6,906)(17,458)(3,022)
    Total Cash Flows From Investing Activities (213,445) (19,581) (3,885)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock36,672  2,698  91,202  
    Net Borrowings192,256  (2,386)(10,515)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 228,928   312   80,639  
    Effect Of Exchange Rate Changes227  8  (244)
    Change In Cash and Cash Equivalents 33,141   (8,967) 78,342  

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    Currency in USD.