C S G Sys Intl (CSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,852 | 52,384 | 33,296 | 19,467 | 66,246 |
| Depreciation Amortization | 72,508 | 54,191 | 35,556 | 16,945 | 71,252 |
| Income taxes - deferred | -16,503 | -189 | 2,311 | 7,859 | -23,560 |
| Accounts receivable | 4,134 | -7,873 | 892 | -10,959 | -22,401 |
| Other Working Capital | -40,722 | -78,421 | -73,526 | -81,006 | -8,969 |
| Other Operating Activity | 29,448 | 33,121 | 15,225 | 18,343 | 49,328 |
| Operating Cash Flow | $135,717 | $53,213 | $13,754 | $-29,351 | $131,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 71 |
| PPE Investments | -22,421 | -16,528 | -9,073 | -4,774 | -27,977 |
| Net Acquisitions | 17,293 | 17,293 | 17,293 | N/A | N/A |
| Investing Cash Flow | $-5,128 | $765 | $8,220 | $-4,774 | $-27,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | 470,000 |
| Debt Repayment | -27,526 | -25,304 | -19,707 | -2,363 | -365,018 |
| Common Stock Issued | 3,072 | 2,416 | 1,618 | 866 | 3,284 |
| Common Stock Repurchased | -67,745 | -42,439 | -27,943 | -17,973 | -127,065 |
| Dividend Paid | -26,608 | -26,598 | -18,088 | -9,463 | -33,930 |
| Other Financing Activity | 23,884 | -79,606 | -88,703 | -82,212 | 21,424 |
| Financing Cash Flow | $-79,923 | $-156,531 | $-137,823 | $-111,145 | $-31,305 |
| Exchange Rate Effect | -7,779 | -337 | -2,438 | -1,962 | 2,173 |
| Beginning Cash Position | 463,876 | 463,876 | 463,876 | 463,876 | 389,018 |
| End Cash Position | 506,763 | 360,986 | 345,589 | 316,644 | 463,876 |
| Net Cash Flow | $42,887 | $-102,890 | $-118,287 | $-147,232 | $74,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,717 | 53,213 | 13,754 | -29,351 | 131,896 |
| Capital Expenditure | -22,421 | -16,528 | -9,073 | -4,774 | -27,977 |
| Free Cash Flow | 113,296 | 36,685 | 4,681 | -34,125 | 103,919 |