Technology: Computer Software & Services

CSG Systems International Inc (CSGS: NASDAQ)

$41.1 -0.23 | -0.56%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 62.88M 62.57M 35.71M 45.27M
Operating Gains/Losses -6.69M -3.56M 901.00K 7.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.24M 1.83M -14.33M -2.32M
(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 -5.74M 13.92M 4.36M -994.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.96M 7.37M -11.05M 3.37M
Other Non-Cash Items 26.64M 20.63M 14.60M 14.12M
Net Cash From Continuing Operations 84.19M 136.96M 83.65M 126.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.19M 136.96M 83.65M 126.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 157.82M 192.99M 197.47M 89.69M
Purchases of Property, Plant & Equipment -14.26M -18.84M -25.98M -30.08M
Acquisitions 8.85M -1.30M 1.13M 1.60M
Purchases of Short-Term Investments -196.97M -181.55M -190.43M -183.57M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.14M -16.72M -23.42M -129.45M
Issuance of Debt 230.00M 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.55M 1.55M 1.39M 1.59M
Repayment of Long-Term Debt -223.18M -127.50M -15.00M -15.00M
Repurchase of Capital Stock -25.20M -65.03M -25.14M -15.48M
Payment of Cash Dividends -24.11M -22.24M -20.53M -14.45M
Other Financing Charges, Net -2.02M -1.39M 963.00K -2.05M
Net Cash From Financing Activities -42.95M -64.60M -58.31M -45.39M
Effect of Exchange Rate Changes 4.63M -4.71M -2.90M -2.86M
Net Change in Cash & Cash Equivalents -6.28M 50.92M -974.00K -51.06M

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