Cornerstone OnDemand Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,426.00
64,899.00
85,516.00
66,837.00
61,335.00
33,842
Depreciation, Depletion & Amortization
9,700.00
15,086.00
27,512.00
32,392.00
35,377.00
35,260
Other Funds
49,537.00
-
-
-
-
74,734
Funds from Operations
8,267.00
5,394.00
4,491.00
28,881.00
49,864.00
76,275
Changes in Working Capital
25,698.00
38,403.00
48,287.00
6,371.00
17,646.00
13,826
Net Operating Cash Flow
17,431.00
33,009.00
43,796.00
35,252.00
67,510.00
90,101
Capital Expenditures
15,668.00
20,554.00
28,916.00
22,637.00
27,671.00
Purchase/Sale of Investments
197,777.00
78,887.00
82,023.00
59,001.00
8,995.00
Net Investing Cash Flow
213,445.00
15,005.00
110,939.00
81,638.00
36,666.00
Issuance/Reduction of Debt, Net
241,793.00
1,445.00
554.00
33.00
285,077.00
Net Financing Cash Flow
228,928.00
10,840.00
11,005.00
23,515.00
276,852.00
Net Change in Cash
33,141.00
56,974.00
58,866.00
24,391.00
310,276.00
Free Cash Flow
8,669.00
21,984.00
28,163.00
29,024.00
60,410.00
Deferred Taxes & Investment Tax Credit
865.00
7.00
105.00
736.00
52.00
123
Net Assets from Acquisitions
-
43,328.00
-
-
-
Change in Capital Stock
36,672.00
12,285.00
11,559.00
23,548.00
8,225.00
Exchange Rate Effect
227.00
1,880.00
2,728.00
1,520.00
2,580.00
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