Cornerstone OnDemand Inc (NASDAQ:CSOD)

35.75
Delayed Data
As of Jul 02
 +0.97 / +2.79%
Today’s Change
25.99
Today|||52-Week Range
46.45
+1.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-63.9M-31.4M-40.4M-64.9M
 
 
 
 
 
Depreciation3.7M7.0M9.7M15.1M
 
 
 
 
 
Total Other Cash Flow51.3M12.2M23.3M44.4M
 
 
 
 
 
Funds From Operations-8.8M-13.2M-8.3M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-23.4M-25.7M-38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M10.3M17.4M33.0M
 
 
 
 
 
 
InvestingIncrease In Investments-34.1M0.00-204.0M-124.2M
 
 
 
 
Decrease In Investments34.0M0.006.2M203.1M
 
 
 
 
Capital Expenditures-784.0K-2.1M-8.8M-11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.4M0.00-43.3M
 
 
 
Net Cash Flow Investing-3.9M-19.6M-213.4M15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings669.0K1.0M247.6M0.00
 
 
 
 
Long Term Debt Reduction-11.2M-3.4M-5.8M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale1.2M2.7M36.7M12.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing90.5M0.000.000.00
 
 
Other Uses - Financing603.0K0.0049.5M0.00
 
 
 
Net Cash Flow - Financing80.6M312.0K228.9M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-244.0K8.0K227.0K-1.9M
 
 
 
 
 
 
Net Change In Cash78.6M-9.0M32.9M58.9M
 
 
 
 
 

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