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TheStreet Open House

Cornerstone OnDemand Inc (CSOD)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -64.90M -40.43M -31.39M -63.90M
Operating Gains/Losses 0.00 0.00 42.00K 460.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.67M -19.05M -12.25M -13.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -10.10M -7.08M -5.69M 0.00
(Decrease) Increase In Payables 4.56M 5.08M 190.00K 915.00K
(Decrease) Increase In Other Current Liabilities 6.45M 6.83M 6.32M 3.31M
(Increase) Decrease In Other Working Capital 54.92M 45.98M 39.06M 21.55M
Other Non-Cash Items 36.15M 19.05M 12.13M 50.89M
Net Cash From Continuing Operations 33.01M 17.43M 10.29M 1.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.01M 17.43M 10.29M 1.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.02M -8.76M -7.15M -3.81M
Acquisitions -43.33M 0.00 -12.43M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.53M -6.91M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.00M -213.44M -19.58M -3.88M
Issuance of Debt 0.00 1.91M 1.04M 669.00K
Cash Used for Financing Activities
Issuance of Capital Stock 12.28M 36.67M 2.70M 95.19M
Repayment of Long-Term Debt -1.44M -5.78M -3.43M -11.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 196.13M 0.00 -4.04M
Net Cash From Financing Activities 10.84M 228.93M 312.00K 80.64M
Effect of Exchange Rate Changes -1.88M 227.00K 8.00K -244.00K
Net Change in Cash & Cash Equivalents 56.97M 33.14M -8.97M 78.34M
CSOD News

CSOD Cornerstone OnDemand Inc

Analysts Ratings for CSOD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 0 0 1 1
Hold 3 3 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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