Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,700 | 38,900 | 14,200 | 60,900 | 82,400 |
| Depreciation Amortization | 122,400 | 76,300 | 29,900 | 90,800 | 68,300 |
| Income taxes - deferred | -42,200 | -31,200 | -29,500 | 63,900 | -7,500 |
| Accounts receivable | 5,100 | 17,600 | -1,300 | 4,500 | 3,300 |
| Accounts payable and accrued liabilities | 29,300 | 9,900 | 9,200 | -32,200 | -12,200 |
| Other Working Capital | 52,700 | 4,400 | -1,400 | -19,700 | -4,900 |
| Other Operating Activity | -31,600 | -24,200 | -5,400 | 41,800 | 19,900 |
| Operating Cash Flow | $207,400 | $91,700 | $15,700 | $210,000 | $149,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,500 | 68,700 | 61,900 | -4,400 | -48,700 |
| PPE Investments | -86,500 | -56,300 | -18,300 | -15,800 | 4,400 |
| Net Acquisitions | -802,600 | -804,500 | -804,500 | -16,400 | -16,400 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 300 |
| Investing Cash Flow | $-827,600 | $-792,100 | $-760,900 | $-35,600 | $-60,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 662,900 | 459,100 | 442,600 | N/A | N/A |
| Debt Repayment | -352,100 | -135,000 | -90,000 | -5,900 | -4,800 |
| Common Stock Issued | 1,400 | 1,100 | 100 | 2,800 | 2,800 |
| Common Stock Repurchased | -24,900 | -10,000 | 0 | -122,600 | -100,200 |
| Dividend Paid | -19,200 | -12,100 | -6,000 | -23,800 | -17,700 |
| Other Financing Activity | -100 | -100 | -100 | 1,200 | 2,200 |
| Financing Cash Flow | $268,000 | $303,000 | $346,600 | $-148,300 | $-117,700 |
| Beginning Cash Position | 580,800 | 580,800 | 580,800 | 554,700 | 554,700 |
| End Cash Position | 228,600 | 183,400 | 182,200 | 580,800 | 525,900 |
| Net Cash Flow | $-352,200 | $-397,400 | $-398,600 | $26,100 | $-28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,400 | 91,700 | 15,700 | 210,000 | 149,300 |
| Capital Expenditure | -86,500 | -56,300 | -18,300 | -63,800 | -43,200 |
| Free Cash Flow | 120,900 | 35,400 | -2,600 | 146,200 | 106,100 |