Cornerstone OnDemand Inc (NASDAQ:CSOD)

44.23
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.22 / -0.49%
Today’s Change
33.24
Today|||52-Week Range
46.19
+25.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-64.9M-85.5M-66.8M-61.3M
 
 
 
 
 
Depreciation15.1M27.5M32.4M35.4M
 
 
 
 
 
Total Other Cash Flow44.4M53.6M64.1M75.8M
 
 
 
 
 
Funds From Operations-5.4M-4.5M28.9M49.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.4M-48.3M-6.4M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.0M43.8M35.3M67.5M
 
 
 
 
 
 
InvestingIncrease In Investments-124.2M-220.4M-210.5M-323.4M
 
 
 
 
 
Decrease In Investments203.1M138.4M151.5M314.4M
 
 
 
 
 
Capital Expenditures-11.0M-15.6M-6.2M-7.1M
 
 
 
 
 
Net Assets From Acquisitions -43.3M0.000.000.00
 
 
Net Cash Flow Investing15.0M-110.9M-81.6M-36.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.00--285.1M
 
 
Long Term Debt Reduction-1.4M-554.0K-33.0K0.00
 
 
 
 
Net Proceeds Stock Sale12.3M11.6M23.5M12.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.8M11.0M23.5M276.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-2.7M-1.5M2.6M
 
 
 
 
 
 
Net Change In Cash58.9M-56.1M-22.9M307.7M