Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,100 | 334,800 | 280,300 | 66,600 | 34,900 |
| Depreciation Amortization | 22,200 | 83,700 | 62,100 | 41,300 | 20,800 |
| Income taxes - deferred | 4,200 | 15,500 | 69,700 | 13,500 | 7,200 |
| Accounts receivable | 5,400 | -27,100 | -16,900 | -400 | 12,500 |
| Accounts payable and accrued liabilities | -33,600 | 6,500 | -12,600 | -16,000 | -26,900 |
| Other Working Capital | -47,200 | 26,400 | 7,500 | -3,300 | -20,100 |
| Other Operating Activity | 34,800 | -243,200 | -255,100 | 300 | 6,400 |
| Operating Cash Flow | $11,900 | $196,600 | $135,000 | $102,000 | $34,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -71,700 | -43,700 | -30,300 | -13,900 |
| Net Acquisitions | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Purchase Of Investment | N/A | -22,700 | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 306,500 | 309,800 | -7,000 | -3,800 |
| Investing Cash Flow | $-20,000 | $222,100 | $276,100 | $-27,300 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,300 | -86,000 | -85,800 | -40,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,900 |
| Common Stock Issued | 3,000 | 3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -900 | -96,800 | -38,700 | -38,700 | -19,200 |
| Other Financing Activity | 0 | -3,200 | -200 | -300 | -800 |
| Financing Cash Flow | $-3,200 | $-183,000 | $-124,700 | $-79,500 | $-46,900 |
| Beginning Cash Position | 421,800 | 186,100 | 186,100 | 186,100 | 186,100 |
| End Cash Position | 410,500 | 421,800 | 472,500 | 181,300 | 166,300 |
| Net Cash Flow | $-11,300 | $235,700 | $286,400 | $-4,800 | $-19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,900 | 196,600 | 135,000 | 102,000 | 34,800 |
| Capital Expenditure | -17,000 | -74,800 | -46,800 | -30,300 | -13,900 |
| Free Cash Flow | -5,100 | 121,800 | 88,200 | 71,700 | 20,900 |