C S G Sys Intl
(CSGS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,928 | 44,060 | 23,911 | 11,430 | 6,113 |
| Depreciation Amortization | 17,228 | 76,951 | 58,287 | 39,730 | 20,008 |
| Income taxes - deferred | 4,079 | -27,627 | -16,457 | -7,816 | -55 |
| Accounts receivable | -1,825 | -51,005 | -22,026 | -7,833 | 182 |
| Other Working Capital | -34,761 | -96,162 | -112,847 | -99,833 | -55,236 |
| Other Operating Activity | 9,748 | 117,380 | 78,705 | 51,057 | 23,439 |
| Operating Cash Flow | $15,397 | $63,597 | $9,573 | $-13,265 | $-5,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71 | 27,953 | 27,447 | 26,755 | 21,887 |
| PPE Investments | -8,700 | -36,991 | -31,564 | -19,647 | -10,375 |
| Investing Cash Flow | $-8,629 | $-9,038 | $-4,117 | $7,108 | $11,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 290,000 | 290,000 | 245,000 | 245,000 |
| Debt Repayment | -2,149 | -267,115 | -249,885 | -246,051 | -244,176 |
| Common Stock Issued | 893 | 2,969 | 2,217 | 1,423 | 650 |
| Common Stock Repurchased | -9,306 | -96,720 | -73,380 | -45,113 | -23,660 |
| Dividend Paid | -9,088 | -33,475 | -25,396 | -17,200 | -8,885 |
| Other Financing Activity | -61,482 | 52,656 | -13,931 | 26,754 | -23,543 |
| Financing Cash Flow | $-51,132 | $-51,685 | $-70,375 | $-35,187 | $-54,614 |
| Exchange Rate Effect | 327 | -5,758 | -7,689 | -3,328 | 1,351 |
| Beginning Cash Position | 389,018 | 391,902 | 391,902 | 391,902 | 391,902 |
| End Cash Position | 344,981 | 389,018 | 319,294 | 347,230 | 344,602 |
| Net Cash Flow | $-44,037 | $-2,884 | $-72,608 | $-44,672 | $-47,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,397 | 63,597 | 9,573 | -13,265 | -5,549 |
| Capital Expenditure | -8,700 | -36,991 | -31,564 | -19,647 | -10,375 |
| Free Cash Flow | 6,697 | 26,606 | -21,991 | -32,912 | -15,924 |