Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Convergys Corp (CVG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	145,900	138,800	189,200	137,000	81,000
Depreciation Amortization	137,100	176,300	162,100	130,300	101,300
Income taxes - deferred	-10,600	9,600	-8,900	0	0
Accounts receivable	102,600	77,100	-136,300	0	0
Accounts payable and accrued liabilities	51,700	-11,400	22,500	0	0
Other Working Capital	136,500	-73,700	-181,300	54,500	-45,100
Other Operating Activity	-119,900	18,000	141,400	141,200	9,200
Operating Cash Flow	$443,300	$334,700	$188,700	$463,000	$146,400

Cash Flows From Investing Activities
PPE Investments	-90,800	-113,500	-178,600	-155,200	-93,500
Net Acquisitions	-28,400	-36,300	-36,500	-122,400	-664,900
Other Investing Activity	0	-600	900	700	0
Investing Cash Flow	$-119,200	$-150,400	$-214,200	$-276,900	$-758,400

Cash Flows From Financing Activities
Debt Repayment	21,300	-158,500	-106,800	0	0
Common Stock Issued	7,900	34,300	41,100	0	0
Common Stock Repurchased	-282,200	-68,300	-4,900	0	0
Other Financing Activity	-100,000	0	100,000	-159,100	613,700
Financing Cash Flow	$-353,000	$-192,500	$29,400	$-159,100	$613,700

Beginning Cash Position	41,100	49,300	45,400	3,800	2,100
End Cash Position	12,200	41,100	49,300	30,800	3,800
Net Cash Flow	$-28,900	$-8,200	$3,900	$27,000	$1,700

Free Cash Flow
Operating Cash Flow	443,300	334,700	188,700	463,000	146,400
Capital Expenditure	-90,800	-113,500	-178,600	0	0
Free Cash Flow	352,500	221,200	10,100	463,000	146,400