C S G Sys Intl (CSGS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,711 | 45,268 | 48,879 | 42,282 | 22,429 |
| Depreciation Amortization | 53,418 | 61,804 | 71,418 | 72,814 | 48,759 |
| Income taxes - deferred | 41 | -1,764 | -10,707 | 3,977 | 3,275 |
| Accounts receivable | -14,326 | -2,319 | -9,481 | -30,141 | -4,295 |
| Other Working Capital | -21,015 | 59 | 1,160 | -69,378 | 9,047 |
| Other Operating Activity | 29,822 | 23,586 | 26,173 | 41,405 | 42,094 |
| Operating Cash Flow | $83,651 | $126,634 | $127,442 | $60,959 | $121,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,039 | -93,887 | -23,292 | 5,652 | 17,317 |
| PPE Investments | -25,985 | -30,076 | -33,221 | -22,197 | -14,277 |
| Net Acquisitions | 1,130 | 1,604 | -19,085 | N/A | -259,502 |
| Other Investing Activity | -5,600 | -7,092 | -4,629 | -9,133 | -18,820 |
| Investing Cash Flow | $-23,416 | $-129,451 | $-80,227 | $-25,678 | $-275,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | N/A | 385,000 |
| Debt Repayment | -15,000 | -15,000 | -190,000 | -70,149 | -150,958 |
| Common Stock Issued | 1,394 | 1,591 | 1,896 | 1,486 | 1,405 |
| Common Stock Repurchased | -25,138 | -15,478 | -16,558 | -14,365 | -34,030 |
| Dividend Paid | -20,530 | -14,454 | N/A | N/A | N/A |
| Other Financing Activity | 963 | -2,046 | -3,733 | -964 | -15,009 |
| Financing Cash Flow | $-58,311 | $-45,387 | $-58,395 | $-83,992 | $186,408 |
| Exchange Rate Effect | -2,898 | -2,857 | -1,806 | -2,414 | 1,934 |
| Beginning Cash Position | 82,686 | 133,747 | 146,733 | 197,858 | 163,489 |
| End Cash Position | 81,712 | 82,686 | 133,747 | 146,733 | 197,858 |
| Net Cash Flow | $-974 | $-51,061 | $-12,986 | $-51,125 | $34,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,651 | 126,634 | 127,442 | 60,959 | 121,309 |
| Capital Expenditure | -25,985 | -30,076 | -33,221 | -22,197 | -14,277 |
| Free Cash Flow | 57,666 | 96,558 | 94,221 | 38,762 | 107,032 |