Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$44.02 -0.25 | -0.56%
05/04/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 62.57M 36.96M 51.35M 48.88M
Operating Gains/Losses -3.56M 901.00K 7.15M -72.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.83M -14.33M -2.32M -9.48M
(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 13.92M 4.36M -994.00K 18.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -6.54M
(Increase) Decrease In Other Working Capital 7.37M -12.30M -2.71M -1.29M
Other Non-Cash Items 20.63M 14.60M 14.12M 16.80M
Net Cash From Continuing Operations 136.96M 83.65M 126.63M 127.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.96M 83.65M 126.63M 127.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 192.99M 197.47M 89.69M 42.06M
Purchases of Property, Plant & Equipment -18.84M -25.98M -30.08M -33.22M
Acquisitions -1.30M 1.13M 1.60M -19.09M
Purchases of Short-Term Investments -181.55M -190.43M -183.57M -62.74M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.72M -23.42M -129.45M -77.61M
Issuance of Debt 150.00M 0.00 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.55M 1.39M 1.59M 1.90M
Repayment of Long-Term Debt -127.50M -15.00M -17.72M -191.70M
Repurchase of Capital Stock -65.03M -25.14M -15.48M -16.56M
Payment of Cash Dividends -22.24M -20.53M -14.45M 0.00
Other Financing Charges, Net -1.39M 963.00K 677.00K -2.04M
Net Cash From Financing Activities -64.60M -58.31M -45.39M -58.40M
Effect of Exchange Rate Changes -4.71M -2.90M -2.86M -1.73M
Net Change in Cash & Cash Equivalents 50.92M -974.00K -51.06M -10.26M

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