C S G Sys Intl (CSGS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,576 | 34,882 | 20,928 | 44,060 | 23,911 |
| Depreciation Amortization | 52,092 | 34,314 | 17,228 | 76,951 | 58,287 |
| Income taxes - deferred | -12,504 | -4,673 | 4,079 | -27,627 | -16,457 |
| Accounts receivable | -33,351 | -7,789 | -1,825 | -51,005 | -22,026 |
| Other Working Capital | -58,950 | -48,914 | -34,761 | -96,162 | -112,847 |
| Other Operating Activity | 51,502 | 19,963 | 9,748 | 117,380 | 78,705 |
| Operating Cash Flow | $52,365 | $27,783 | $15,397 | $63,597 | $9,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71 | 71 | 71 | 27,953 | 27,447 |
| PPE Investments | -22,940 | -16,428 | -8,700 | -36,991 | -31,564 |
| Investing Cash Flow | $-22,869 | $-16,357 | $-8,629 | $-9,038 | $-4,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 30,000 | 30,000 | 290,000 | 290,000 |
| Debt Repayment | -348,143 | -19,970 | -2,149 | -267,115 | -249,885 |
| Common Stock Issued | 2,541 | 1,664 | 893 | 2,969 | 2,217 |
| Common Stock Repurchased | -116,418 | -9,418 | -9,306 | -96,720 | -73,380 |
| Dividend Paid | -26,231 | -17,712 | -9,088 | -33,475 | -25,396 |
| Other Financing Activity | -59,714 | -63,107 | -61,482 | 52,656 | -13,931 |
| Financing Cash Flow | $-77,965 | $-78,543 | $-51,132 | $-51,685 | $-70,375 |
| Exchange Rate Effect | -448 | 708 | 327 | -5,758 | -7,689 |
| Beginning Cash Position | 389,018 | 389,018 | 389,018 | 391,902 | 391,902 |
| End Cash Position | 340,101 | 322,609 | 344,981 | 389,018 | 319,294 |
| Net Cash Flow | $-48,917 | $-66,409 | $-44,037 | $-2,884 | $-72,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,365 | 27,783 | 15,397 | 63,597 | 9,573 |
| Capital Expenditure | -22,940 | -16,428 | -8,700 | -36,991 | -31,564 |
| Free Cash Flow | 29,425 | 11,355 | 6,697 | 26,606 | -21,991 |