Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,900 | 143,000 | 125,500 | 77,700 | 44,500 |
| Depreciation Amortization | 34,600 | 150,300 | 114,200 | 76,900 | 38,700 |
| Income taxes - deferred | -600 | 9,900 | -6,000 | -1,300 | -900 |
| Accounts receivable | 1,300 | 18,300 | 23,100 | 9,000 | -15,500 |
| Accounts payable and accrued liabilities | -35,000 | -5,400 | -12,900 | -1,900 | 4,100 |
| Other Working Capital | -43,400 | -5,200 | 300 | -5,300 | -9,500 |
| Other Operating Activity | 38,100 | -5,500 | -7,400 | 1,200 | 15,200 |
| Operating Cash Flow | $32,900 | $305,400 | $236,800 | $156,300 | $76,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -800 | -800 | -800 | -800 |
| PPE Investments | -8,900 | -87,000 | -63,600 | -34,300 | -11,000 |
| Net Acquisitions | N/A | -137,900 | -129,900 | N/A | N/A |
| Investing Cash Flow | $-8,900 | $-225,700 | $-194,300 | $-35,100 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,900 | 961,000 | 699,000 | 449,000 | 288,000 |
| Debt Repayment | -173,600 | -1,004,100 | -740,400 | -480,000 | -309,000 |
| Common Stock Issued | N/A | 600 | 600 | 300 | 300 |
| Common Stock Repurchased | -21,500 | -71,600 | -54,300 | -38,000 | -20,300 |
| Dividend Paid | -8,500 | -32,700 | -24,100 | -15,500 | -7,800 |
| Other Financing Activity | 0 | 1,200 | 1,100 | 1,000 | 800 |
| Financing Cash Flow | $14,300 | $-145,600 | $-118,100 | $-83,200 | $-48,000 |
| Beginning Cash Position | 138,800 | 204,700 | 204,700 | 204,700 | 204,700 |
| End Cash Position | 177,100 | 138,800 | 129,100 | 242,700 | 221,500 |
| Net Cash Flow | $38,300 | $-65,900 | $-75,600 | $38,000 | $16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,900 | 305,400 | 236,800 | 156,300 | 76,600 |
| Capital Expenditure | -8,900 | -87,000 | -63,600 | -34,300 | -11,000 |
| Free Cash Flow | 24,000 | 218,400 | 173,200 | 122,000 | 65,600 |