C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,770 | 66,130 | 61,364 | 62,882 | 62,567 |
| Depreciation Amortization | 69,941 | 65,296 | 45,671 | 46,108 | 50,303 |
| Income taxes - deferred | -77 | 4,913 | 7,112 | -2,811 | -16,106 |
| Accounts receivable | -4,015 | -138 | -6,421 | -23,243 | 1,831 |
| Other Working Capital | -21,586 | -14,916 | -10,952 | -41,936 | 23,121 |
| Other Operating Activity | 24,008 | 22,056 | 30,421 | 43,186 | 15,243 |
| Operating Cash Flow | $151,041 | $143,341 | $127,195 | $84,186 | $136,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,123 | 115,756 | 11,218 | -39,142 | 11,441 |
| PPE Investments | -37,319 | -57,104 | -28,942 | -14,263 | -18,845 |
| Net Acquisitions | -17,194 | -144,791 | N/A | 8,850 | -1,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,587 | N/A |
| Other Investing Activity | 0 | 0 | -12,180 | -7,587 | -8,018 |
| Investing Cash Flow | $-56,636 | $-86,139 | $-29,904 | $-52,142 | $-16,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | N/A | 230,000 | 150,000 |
| Debt Repayment | -7,500 | -125,625 | -49,771 | -223,176 | -127,500 |
| Common Stock Issued | 2,227 | 2,311 | 1,776 | 1,547 | 1,547 |
| Common Stock Repurchased | -43,829 | -34,726 | -30,649 | -25,196 | -65,027 |
| Dividend Paid | -29,126 | -27,979 | -26,850 | -24,110 | -22,238 |
| Other Financing Activity | 42,303 | -1,490 | 0 | -2,015 | -1,386 |
| Financing Cash Flow | $-35,925 | $-37,509 | $-105,494 | $-42,950 | $-64,604 |
| Exchange Rate Effect | 1,102 | -2,659 | 4,095 | 4,626 | -4,714 |
| Beginning Cash Position | 278,072 | 122,243 | 126,351 | 132,631 | 81,712 |
| End Cash Position | 337,654 | 139,277 | 122,243 | 126,351 | 132,631 |
| Net Cash Flow | $59,582 | $17,034 | $-4,108 | $-6,280 | $50,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,041 | 143,341 | 127,195 | 84,186 | 136,959 |
| Capital Expenditure | -37,319 | -57,104 | -28,942 | -14,263 | -18,845 |
| Free Cash Flow | 113,722 | 86,237 | 98,253 | 69,923 | 118,114 |