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Sapient Corp. (SAPE)

-NMS
14.36 0.19(1.31%) Sep 16, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 77,727   58,819   66,757  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,921  34,568  26,210  
Adjustments To Net Income15,845  24,708  34,834  
Changes In Accounts Receivables(25,189)(19,016)(24,057)
Changes In Liabilities36,988  25,190  31,396  
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,173  (13,466)(3,272)
Total Cash Flow From Operating Activities 155,282   110,803   131,868  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,619)(37,830)(35,512)
Investments(2,041)1,435  (1,267)
Other Cash flows from Investing Activities(10,347)(22,268)(44,187)
Total Cash Flows From Investing Activities (49,007) (58,663) (80,966)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (48,873)
Sale Purchase of Stock3,057  (43,283)10,161  
Net Borrowings -  (47)(8,260)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,577   (33,230) (42,581)
Effect Of Exchange Rate Changes(8,260)2,722  (15,363)
Change In Cash and Cash Equivalents 103,592   21,632   (7,042)

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Currency in USD.