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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | |
| Cash Flows From Operating Activities | |
| Net Income | 86,600 |
| Depreciation Amortization | 61,000 |
| Other Working Capital | -55,600 |
| Other Operating Activity | 35,400 |
| Operating Cash Flow | $127,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -60,900 |
| Net Acquisitions | -13,900 |
| Investing Cash Flow | $-74,800 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -52,800 |
| Financing Cash Flow | $-52,800 |
| Beginning Cash Position | 2,300 |
| End Cash Position | 2,100 |
| Net Cash Flow | $-200 |
| Free Cash Flow | |
| Operating Cash Flow | 127,400 |
| Free Cash Flow | 127,400 |