Convergys Corp (CVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,500 | 166,200 | 122,600 | 111,500 | 171,600 |
| Depreciation Amortization | 124,400 | 142,700 | 147,300 | 141,200 | 124,000 |
| Income taxes - deferred | 46,600 | 100 | 53,500 | 14,800 | 44,700 |
| Accounts receivable | -19,300 | -24,500 | -72,500 | -133,100 | 17,100 |
| Accounts payable and accrued liabilities | -58,400 | 63,300 | -43,600 | 37,800 | 40,100 |
| Other Working Capital | -147,400 | 24,900 | -101,800 | -89,600 | 7,100 |
| Other Operating Activity | 94,500 | -19,300 | 127,200 | 112,800 | -31,100 |
| Operating Cash Flow | $209,900 | $353,400 | $232,700 | $195,400 | $373,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,300 | -96,500 | -125,900 | -156,200 | -173,800 |
| Net Acquisitions | -2,800 | -6,800 | -15,900 | -223,000 | -40,500 |
| Purchase Of Investment | 20,500 | -30,000 | -800 | N/A | -22,900 |
| Sale Of Investment | 8,800 | 5,800 | 4,300 | 14,300 | N/A |
| Investing Cash Flow | $-74,800 | $-127,500 | $-138,300 | $-364,900 | $-237,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,800 | -35,900 | 111,700 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 248,000 | 55,500 |
| Debt Repayment | -7,800 | -52,800 | -31,200 | -36,100 | 24,000 |
| Common Stock Issued | N/A | 23,000 | 7,600 | 5,100 | 5,100 |
| Common Stock Repurchased | -181,300 | -126,500 | -44,900 | -26,300 | -195,900 |
| Other Financing Activity | 14,200 | 6,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-250,700 | $-186,000 | $43,200 | $190,700 | $-111,300 |
| Beginning Cash Position | 235,900 | 196,000 | 58,400 | 37,200 | 12,200 |
| End Cash Position | 120,300 | 235,900 | 196,000 | 58,400 | 37,200 |
| Net Cash Flow | $-115,600 | $39,900 | $137,600 | $21,200 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,900 | 353,400 | 232,700 | 195,400 | 373,500 |
| Capital Expenditure | -102,300 | -104,900 | -131,400 | -156,200 | -173,800 |
| Free Cash Flow | 107,600 | 248,500 | 101,300 | 39,200 | 199,700 |