Convergys Corp (CVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,400 | 143,000 | 169,000 | 120,000 | 60,900 |
| Depreciation Amortization | 134,000 | 150,300 | 168,500 | 167,600 | 90,800 |
| Income taxes - deferred | 2,600 | 9,900 | 4,600 | -67,700 | 63,900 |
| Accounts receivable | -18,700 | 18,300 | -34,600 | -12,900 | 4,500 |
| Accounts payable and accrued liabilities | -4,500 | -5,400 | -30,000 | 10,500 | -32,200 |
| Other Working Capital | -11,600 | -5,200 | -107,900 | 37,800 | -19,700 |
| Other Operating Activity | 39,800 | -5,500 | 79,700 | 5,700 | 41,800 |
| Operating Cash Flow | $263,000 | $305,400 | $249,300 | $261,000 | $210,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -800 | 800 | 68,700 | -4,400 |
| PPE Investments | -58,500 | -87,000 | -109,200 | -116,600 | -15,800 |
| Net Acquisitions | 700 | -137,900 | N/A | -802,600 | -16,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-57,800 | $-225,700 | $-108,400 | $-850,500 | $-35,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 831,400 | 961,000 | 822,000 | 858,900 | N/A |
| Debt Repayment | -865,000 | -1,004,100 | -859,500 | -581,100 | -5,900 |
| Common Stock Issued | 1,100 | 600 | 3,300 | 1,500 | 2,800 |
| Common Stock Repurchased | -82,200 | -71,600 | -72,500 | -45,400 | -122,600 |
| Dividend Paid | -35,600 | -32,700 | -29,600 | -26,200 | -23,800 |
| Other Financing Activity | 0 | 1,200 | 1,200 | -100 | 1,200 |
| Financing Cash Flow | $-150,300 | $-145,600 | $-135,100 | $207,600 | $-148,300 |
| Beginning Cash Position | 138,800 | 204,700 | 198,900 | 580,800 | 554,700 |
| End Cash Position | 193,700 | 138,800 | 204,700 | 198,900 | 580,800 |
| Net Cash Flow | $54,900 | $-65,900 | $5,800 | $-381,900 | $26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,000 | 305,400 | 249,300 | 261,000 | 210,000 |
| Capital Expenditure | -58,500 | -87,000 | -109,200 | -116,700 | -63,800 |
| Free Cash Flow | 204,500 | 218,400 | 140,100 | 144,300 | 146,200 |