Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | 126,400 | 68,300 | 39,400 | 120,000 |
| Depreciation Amortization | 168,500 | 128,700 | 86,900 | 43,600 | 167,600 |
| Income taxes - deferred | 4,600 | 900 | -600 | 5,300 | -67,700 |
| Accounts receivable | -34,600 | -51,400 | -11,500 | -24,700 | -12,900 |
| Accounts payable and accrued liabilities | -30,000 | 37,000 | 32,100 | 16,800 | 10,500 |
| Other Working Capital | -107,900 | -84,200 | -29,400 | -26,700 | 37,800 |
| Other Operating Activity | 79,700 | 25,300 | -13,000 | 11,400 | 5,700 |
| Operating Cash Flow | $249,300 | $182,700 | $132,800 | $65,100 | $261,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | N/A | N/A | N/A | 68,700 |
| PPE Investments | -109,200 | -88,400 | -51,600 | -28,600 | -116,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -802,600 |
| Investing Cash Flow | $-108,400 | $-88,400 | $-51,600 | $-28,600 | $-850,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 822,000 | 599,000 | 374,000 | 178,000 | 858,900 |
| Debt Repayment | -859,500 | -645,000 | -413,200 | -157,300 | -581,100 |
| Common Stock Issued | 3,300 | 2,400 | 900 | 800 | 1,500 |
| Common Stock Repurchased | -72,500 | -52,500 | -33,100 | -18,100 | -45,400 |
| Dividend Paid | -29,600 | -21,800 | -13,900 | -7,000 | -26,200 |
| Other Financing Activity | 1,200 | 500 | 500 | 400 | -100 |
| Financing Cash Flow | $-135,100 | $-117,400 | $-84,800 | $-3,200 | $207,600 |
| Beginning Cash Position | 198,900 | 198,900 | 198,900 | 198,900 | 580,800 |
| End Cash Position | 204,700 | 175,800 | 195,300 | 232,200 | 198,900 |
| Net Cash Flow | $5,800 | $-23,100 | $-3,600 | $33,300 | $-381,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,300 | 182,700 | 132,800 | 65,100 | 261,000 |
| Capital Expenditure | -109,200 | -88,400 | -51,600 | -28,600 | -116,700 |
| Free Cash Flow | 140,100 | 94,300 | 81,200 | 36,500 | 144,300 |