C S G Sys Intl
(CSGS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,296 | 19,467 | 66,246 | 53,576 | 34,882 |
| Depreciation Amortization | 35,556 | 16,945 | 71,252 | 52,092 | 34,314 |
| Income taxes - deferred | 2,311 | 7,859 | -23,560 | -12,504 | -4,673 |
| Accounts receivable | 892 | -10,959 | -22,401 | -33,351 | -7,789 |
| Other Working Capital | -73,526 | -81,006 | -8,969 | -58,950 | -48,914 |
| Other Operating Activity | 15,225 | 18,343 | 49,328 | 51,502 | 19,963 |
| Operating Cash Flow | $13,754 | $-29,351 | $131,896 | $52,365 | $27,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 71 | 71 | 71 |
| PPE Investments | -9,073 | -4,774 | -27,977 | -22,940 | -16,428 |
| Net Acquisitions | 17,293 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $8,220 | $-4,774 | $-27,906 | $-22,869 | $-16,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 470,000 | 470,000 | 30,000 |
| Debt Repayment | -19,707 | -2,363 | -365,018 | -348,143 | -19,970 |
| Common Stock Issued | 1,618 | 866 | 3,284 | 2,541 | 1,664 |
| Common Stock Repurchased | -27,943 | -17,973 | -127,065 | -116,418 | -9,418 |
| Dividend Paid | -18,088 | -9,463 | -33,930 | -26,231 | -17,712 |
| Other Financing Activity | -88,703 | -82,212 | 21,424 | -59,714 | -63,107 |
| Financing Cash Flow | $-137,823 | $-111,145 | $-31,305 | $-77,965 | $-78,543 |
| Exchange Rate Effect | -2,438 | -1,962 | 2,173 | -448 | 708 |
| Beginning Cash Position | 463,876 | 463,876 | 389,018 | 389,018 | 389,018 |
| End Cash Position | 345,589 | 316,644 | 463,876 | 340,101 | 322,609 |
| Net Cash Flow | $-118,287 | $-147,232 | $74,858 | $-48,917 | $-66,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,754 | -29,351 | 131,896 | 52,365 | 27,783 |
| Capital Expenditure | -9,073 | -4,774 | -27,977 | -22,940 | -16,428 |
| Free Cash Flow | 4,681 | -34,125 | 103,919 | 29,425 | 11,355 |