Convergys Corp (CVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,700 | 29,800 | 121,400 | 112,500 | 77,700 |
| Depreciation Amortization | 58,900 | 30,700 | 134,000 | 102,300 | 69,000 |
| Income taxes - deferred | -300 | 4,100 | 2,600 | -13,200 | -1,200 |
| Accounts receivable | 20,100 | -800 | -18,700 | -8,200 | 2,900 |
| Accounts payable and accrued liabilities | -16,900 | -18,200 | -4,500 | -21,400 | -9,700 |
| Other Working Capital | -41,200 | -57,100 | -11,600 | -28,000 | -31,600 |
| Other Operating Activity | 7,000 | 24,200 | 39,800 | 42,100 | 15,300 |
| Operating Cash Flow | $71,300 | $12,700 | $263,000 | $186,100 | $122,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -5,900 | -58,500 | -44,900 | -27,900 |
| Net Acquisitions | N/A | N/A | 700 | 700 | 700 |
| Investing Cash Flow | $-17,600 | $-5,900 | $-57,800 | $-44,200 | $-27,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 451,400 | 164,200 | 831,400 | 743,700 | 603,800 |
| Debt Repayment | -601,800 | -153,300 | -865,000 | -765,100 | -614,800 |
| Common Stock Issued | N/A | N/A | 1,100 | 800 | 400 |
| Common Stock Repurchased | -27,100 | -15,900 | -82,200 | -65,900 | -43,700 |
| Dividend Paid | -18,400 | -9,200 | -35,600 | -26,400 | -17,000 |
| Financing Cash Flow | $-195,900 | $-14,200 | $-150,300 | $-112,900 | $-71,300 |
| Beginning Cash Position | 193,700 | 193,700 | 138,800 | 138,800 | 138,800 |
| End Cash Position | 51,500 | 186,300 | 193,700 | 167,800 | 162,700 |
| Net Cash Flow | $-142,200 | $-7,400 | $54,900 | $29,000 | $23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,300 | 12,700 | 263,000 | 186,100 | 122,400 |
| Capital Expenditure | -17,600 | -5,900 | -58,500 | -44,900 | -27,900 |
| Free Cash Flow | 53,700 | 6,800 | 204,500 | 141,200 | 94,500 |