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Cornerstone OnDemand Inc (NASDAQ:CSOD)

39.82
Delayed Data
As of Jun 24
 -3.26 / -7.57%
Today’s Change
22.25
Today|||52-Week Range
43.38
+15.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-31.4M-40.4M-64.9M-85.5M
 
 
 
 
 
Depreciation7.0M9.7M15.1M27.5M
 
 
 
 
 
Total Other Cash Flow12.2M23.3M44.4M53.6M
 
 
 
 
 
Funds From Operations-13.2M-8.3M-5.4M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.4M-25.7M-38.4M-48.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M17.4M33.0M43.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-204.0M-124.2M-220.4M
 
 
 
 
Decrease In Investments0.006.2M203.1M138.4M
 
 
 
 
Capital Expenditures-2.1M-8.8M-11.0M-15.6M
 
 
 
 
 
Net Assets From Acquisitions -12.4M0.00-43.3M0.00
 
 
 
Net Cash Flow Investing-19.6M-213.4M15.0M-110.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0M247.6M0.000.00
 
 
 
Long Term Debt Reduction-3.4M-5.8M-1.4M-554.0K
 
 
 
 
 
Net Proceeds Stock Sale2.7M36.7M12.3M11.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0049.5M0.000.00
 
 
Net Cash Flow - Financing312.0K228.9M10.8M11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0K227.0K-1.9M-2.7M
 
 
 
 
 
 
Net Change In Cash-9.0M32.9M58.9M-56.1M