Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,500 | 25,100 | 100,600 | 68,600 | 40,700 |
| Depreciation Amortization | 44,700 | 22,100 | 88,700 | 65,600 | 44,500 |
| Income taxes - deferred | 3,400 | 3,500 | -4,200 | 3,100 | -8,300 |
| Accounts receivable | 2,700 | -6,600 | -14,100 | -9,500 | 2,000 |
| Accounts payable and accrued liabilities | -37,800 | -26,800 | -56,500 | -41,600 | -34,800 |
| Other Working Capital | -37,400 | -37,600 | -117,600 | -72,000 | -58,200 |
| Other Operating Activity | 48,100 | 43,000 | 116,100 | 92,000 | 65,700 |
| Operating Cash Flow | $72,200 | $22,700 | $113,000 | $106,200 | $51,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -500 | -64,300 | -12,500 | -19,000 |
| PPE Investments | -26,300 | -12,100 | -98,400 | -65,600 | -40,800 |
| Net Acquisitions | -15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 300 | 0 | 425,300 | 433,100 | 431,600 |
| Investing Cash Flow | $-36,000 | $-12,600 | $262,600 | $355,000 | $371,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | -66,400 | -66,300 |
| Debt Repayment | -4,900 | N/A | -66,500 | N/A | N/A |
| Common Stock Issued | 2,800 | 2,400 | 10,900 | 6,800 | 4,600 |
| Common Stock Repurchased | -64,300 | -38,800 | -180,800 | -120,300 | -64,600 |
| Dividend Paid | -11,500 | -5,200 | -11,200 | -5,700 | N/A |
| Other Financing Activity | 2,200 | 1,800 | 4,900 | -100 | -100 |
| Financing Cash Flow | $-75,700 | $-39,800 | $-242,700 | $-185,700 | $-126,400 |
| Beginning Cash Position | 554,700 | 554,700 | 421,800 | 421,800 | 421,800 |
| End Cash Position | 515,200 | 525,000 | 554,700 | 697,300 | 718,800 |
| Net Cash Flow | $-39,500 | $-29,700 | $132,900 | $275,500 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,200 | 22,700 | 113,000 | 106,200 | 51,600 |
| Capital Expenditure | -26,300 | -12,100 | -98,400 | -65,600 | -40,800 |
| Free Cash Flow | 45,900 | 10,600 | 14,600 | 40,600 | 10,800 |