C S G Sys Intl
(CSGS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,331 | 55,082 | 38,952 | 19,631 | 58,711 |
| Depreciation Amortization | 75,822 | 55,268 | 35,953 | 17,622 | 69,856 |
| Income taxes - deferred | 2,388 | 2,188 | 6,434 | 6,508 | -1,033 |
| Accounts receivable | -10,278 | -11,621 | 1,128 | -23,874 | 14,659 |
| Other Working Capital | -38,582 | -45,972 | -49,974 | -51,497 | 9,297 |
| Other Operating Activity | 38,542 | 33,364 | 9,736 | 29,386 | 21,503 |
| Operating Cash Flow | $140,223 | $88,309 | $42,229 | $-2,224 | $172,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,482 | 22,358 | 3,224 | -2,964 | -25,370 |
| PPE Investments | -26,562 | -22,531 | -15,158 | -8,239 | -29,397 |
| Net Acquisitions | N/A | N/A | -12,097 | -648 | -11,491 |
| Purchase Sale Intangibles | -63,626 | -51,111 | N/A | N/A | N/A |
| Other Investing Activity | -63,626 | -51,111 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,706 | $-51,284 | $-24,031 | $-11,851 | $-66,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | N/A | 0 | N/A |
| Debt Repayment | -128,438 | -126,563 | -6,563 | -2,813 | -10,313 |
| Common Stock Issued | 2,610 | 1,926 | 1,335 | 619 | 2,523 |
| Common Stock Repurchased | -42,253 | -25,568 | -18,792 | -11,738 | -38,123 |
| Dividend Paid | -32,587 | -24,653 | -16,654 | -8,635 | -31,056 |
| Other Financing Activity | 17,277 | -10,735 | -23,967 | -41,492 | -15,144 |
| Financing Cash Flow | $-33,391 | $-35,593 | $-64,641 | $-64,059 | $-92,113 |
| Exchange Rate Effect | -2,954 | -1,872 | -1,835 | -851 | 2,454 |
| Beginning Cash Position | 354,730 | 354,730 | 354,730 | 354,730 | 337,654 |
| End Cash Position | 391,902 | 354,290 | 306,452 | 275,745 | 354,730 |
| Net Cash Flow | $37,172 | $-440 | $-48,278 | $-78,985 | $17,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,223 | 88,309 | 42,229 | -2,224 | 172,993 |
| Capital Expenditure | -26,562 | -22,531 | -15,158 | -8,239 | -29,397 |
| Free Cash Flow | 113,661 | 65,778 | 27,071 | -10,463 | 143,596 |