Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$37.59 -0.29 | -0.77%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.96M 51.35M 48.88M 0.00
Operating Gains/Losses 901.00K 7.15M -72.00K -60.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.33M -2.32M -9.48M -31.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.36M -994.00K 18.47M -20.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -6.54M 7.57M
(Increase) Decrease In Other Working Capital -12.30M -2.71M -1.29M -25.32M
Other Non-Cash Items 14.60M 14.12M 16.80M 53.61M
Net Cash From Continuing Operations 83.65M 126.63M 127.48M 60.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.65M 126.63M 127.48M 60.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 197.47M 89.69M 42.06M 43.45M
Purchases of Property, Plant & Equipment -25.98M -30.08M -33.22M -22.20M
Acquisitions 1.13M 1.60M -19.09M 0.00
Purchases of Short-Term Investments -190.43M -183.57M -62.74M -37.80M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.42M -129.45M -77.61M -25.68M
Issuance of Debt 0.00 0.00 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.39M 1.59M 1.90M 1.49M
Repayment of Long-Term Debt -15.00M -17.72M -191.70M -71.74M
Repurchase of Capital Stock -25.14M -15.48M -16.56M -14.37M
Payment of Cash Dividends -20.53M -14.45M 0.00 0.00
Other Financing Charges, Net 963.00K 677.00K -2.04M 623.00K
Net Cash From Financing Activities -58.31M -45.39M -58.40M -83.99M
Effect of Exchange Rate Changes -2.90M -2.86M -1.73M -2.41M
Net Change in Cash & Cash Equivalents -974.00K -51.06M -10.26M -51.12M

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