CSOD
COM:CORNERSTONEONDEMAND
Cornerstone
- Stock
Last Close
57.49
01/01 00:00
Volume Today
3.74M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -40.43M - | -64.90M 60.54% | -85.52M 31.77% | -66.84M 21.84% | -61.34M 8.23% | -33.84M 44.82% | -4.05M 88.02% | -39.98M 886.24% | |
depreciation and amortization | 9.70M - | 15.09M 55.53% | 27.51M 82.37% | 32.39M 17.74% | 35.38M 9.22% | 35.26M 0.33% | 41.60M 17.98% | 116.99M 181.22% | |
deferred income tax | -865K - | -7K 99.19% | -105K 1,400% | -736K 600.95% | 52K 107.07% | 123K 136.54% | 61K 50.41% | -54.19M 88,934.43% | |
stock based compensation | 20.84M - | 33.68M 61.61% | 43.08M 27.91% | 54.70M 26.97% | 65.92M 20.52% | 66.56M 0.96% | 72.43M 8.82% | 75.23M 3.86% | |
change in working capital | 25.70M - | 38.40M 49.44% | 48.29M 25.74% | 6.37M 86.81% | 17.65M 176.97% | 13.83M 21.65% | 2.89M 79.08% | -9.82M 439.42% | |
accounts receivables | -19.05M - | -18.67M 1.95% | -21.84M 16.94% | -38.09M 74.44% | -14.32M 62.41% | 27.20M 289.98% | -5.55M 120.42% | -30.97M 457.60% | |
inventory | 1.52M - | 7.40M 387.54% | 11.20M 51.46% | -2.31M 120.64% | 8.20M 454.80% | -3.36M 141.01% | 24.81M 837.54% | 29.75M 19.89% | |
accounts payables | 5.08M - | 4.56M 10.23% | 4.44M 2.59% | 5.94M 33.64% | -6.82M 214.83% | -5.50M 19.41% | -8.76M 59.37% | -11.91M 35.99% | |
other working capital | 38.15M - | 45.12M 18.28% | 54.48M 20.74% | 40.84M 25.04% | 30.58M 25.12% | -4.51M 114.76% | -7.61M 68.54% | 3.32M 143.62% | |
other non cash items | 2.48M - | 10.75M 332.61% | 10.54M 1.94% | 9.36M 11.14% | 9.85M 5.16% | 8.33M 15.41% | 2.62M 68.53% | 8.71M 232.20% | |
net cash provided by operating activities | 17.43M - | 33.01M 89.37% | 43.80M 32.68% | 35.25M 19.51% | 67.51M 91.51% | 90.25M 33.69% | 115.55M 28.03% | 96.93M 16.11% | |
investments in property plant and equipment | -15.67M - | -20.55M 31.18% | -28.92M 40.68% | -22.64M 21.71% | -27.67M 22.24% | -40.41M 46.04% | -42.70M 5.67% | -32.86M 23.05% | |
acquisitions net | 6.91M - | -43.33M 727.40% | 13.28M 130.66% | 22.64M 70.42% | 27.67M 22.24% | -41.09M 248.49% | 42.70M 203.92% | -1.30B 3,133.83% | |
purchases of investments | -203.96M - | -124.19M 39.11% | -220.38M 77.45% | -210.53M 4.47% | -323.41M 53.62% | -125.11M 61.32% | -291.43M 132.94% | -20.42M 92.99% | |
sales maturities of investments | 6.18M - | 203.08M 3,184.99% | 138.36M 31.87% | 151.53M 9.52% | 314.42M 107.49% | 185.73M 40.93% | 236.40M 27.28% | 272.17M 15.13% | |
other investing activites | -6.91M - | -13.28M - | -22.64M 70.42% | -27.67M 22.24% | -42.70M - | -1.39M 96.75% | |||
net cash used for investing activites | -213.44M - | 15.01M 107.03% | -110.94M 839.35% | -81.64M 26.41% | -36.67M 55.09% | -20.88M 43.06% | -97.73M 368.13% | -1.08B 1,003.07% | |
debt repayment | -5.79M - | -1.45M 75.02% | -554K 61.66% | -33K 94.04% | -253M - | -52.51M - | |||
common stock issued | 32.89M - | ||||||||
common stock repurchased | -20.73M - | -79.27M 282.30% | -22.36M 71.80% | ||||||
dividends paid | |||||||||
other financing activites | 234.71M - | 12.29M 94.77% | 11.56M 5.91% | 23.55M 103.72% | 297.59M 1,163.74% | 54.25M 81.77% | 37.13M 31.56% | 936.81M 2,422.98% | |
net cash used provided by financing activities | 228.93M - | 10.84M 95.26% | 11.01M 1.52% | 23.52M 113.68% | 276.85M 1,077.34% | -278.02M 200.42% | 14.78M 105.31% | 917.19M 6,107.69% | |
effect of forex changes on cash | 227K - | -1.88M 928.19% | -2.73M 45.11% | -1.52M 44.28% | 2.58M 269.74% | -1.34M 151.98% | -286K 78.67% | 3.83M 1,438.46% | |
net change in cash | 33.14M - | 56.97M 71.91% | -58.87M 203.32% | -24.39M 58.57% | 310.28M 1,372.09% | -209.98M 167.68% | 32.31M 115.39% | -60.05M 285.86% | |
cash at beginning of period | 76.44M - | 109.58M 43.35% | 166.56M 51.99% | 107.69M 35.34% | 83.30M 22.65% | 393.58M 372.48% | 183.60M 53.35% | 215.91M 17.60% | |
cash at end of period | 109.58M - | 166.56M 51.99% | 107.69M 35.34% | 83.30M 22.65% | 393.58M 372.48% | 183.60M 53.35% | 215.91M 17.60% | 155.85M 27.81% | |
operating cash flow | 17.43M - | 33.01M 89.37% | 43.80M 32.68% | 35.25M 19.51% | 67.51M 91.51% | 90.25M 33.69% | 115.55M 28.03% | 96.93M 16.11% | |
capital expenditure | -15.67M - | -20.55M 31.18% | -28.92M 40.68% | -22.64M 21.71% | -27.67M 22.24% | -40.41M 46.04% | -42.70M 5.67% | -32.86M 23.05% | |
free cash flow | 1.76M - | 12.46M 606.47% | 14.88M 19.47% | 12.62M 15.22% | 39.84M 215.81% | 49.84M 25.11% | 72.85M 46.15% | 64.07M 12.04% |
All numbers in USD (except ratios and percentages)