Cornerstone OnDemand Inc (NASDAQ:CSOD)

32.95
Data as of Jan 30
 -1.59 / -4.60%
Today’s Change
25.99
Today|||52-Week Range
61.85
-6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-48.4M-63.9M-31.4M-40.4M
 
 
 
 
 
Depreciation2.6M3.7M7.0M9.7M
 
 
 
 
 
Total Other Cash Flow38.2M51.3M12.2M23.3M
 
 
 
 
 
Funds From Operations-7.5M-8.8M-13.2M-8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M-10.7M-23.4M-25.7M
 
 
 
 
 
Net Cash Flow - Operating Activities166.0K1.8M10.3M17.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-34.1M0.00-204.0M
 
 
 
Decrease In Investments0.0034.0M0.006.2M
 
 
 
Capital Expenditures-818.0K-784.0K-2.1M-8.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.4M0.00
 
 
Net Cash Flow Investing-2.9M-3.9M-19.6M-213.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.7M669.0K1.0M247.6M
 
 
 
 
 
Long Term Debt Reduction-19.6M-11.2M-3.4M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale658.0K1.2M2.7M36.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.0090.5M0.000.00
 
 
Other Uses - Financing0.00603.0K0.0049.5M
 
 
 
Net Cash Flow - Financing1.7M80.6M312.0K228.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---244.0K8.0K227.0K
 
 
 
 
 
Net Change In Cash-994.0K78.6M-9.0M32.9M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.