This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 6.33M 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 -11.03M -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 15.01M -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 12.29M 36.67M 2.70M 95.19M
Repayment of Long-Term Debt -1.45M -5.79M -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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CSOD Cornerstone OnDemand Inc

Chart of CSOD

Analysts Ratings for CSOD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 0 0 0
Hold 3 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

CSOD Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs