Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,200 | 91,500 | 62,700 | 35,300 | -77,300 |
| Depreciation Amortization | 95,300 | 83,000 | 56,500 | 28,200 | 121,200 |
| Income taxes - deferred | 100 | -100 | -1,500 | 16,300 | 30,400 |
| Accounts receivable | 5,000 | 29,700 | 17,900 | 16,500 | 111,500 |
| Accounts payable and accrued liabilities | -15,500 | -59,400 | -21,900 | -31,000 | 2,900 |
| Other Working Capital | 11,900 | 21,600 | 35,100 | -18,500 | 129,200 |
| Other Operating Activity | 150,600 | -6,400 | -36,600 | 1,700 | -13,200 |
| Operating Cash Flow | $194,200 | $159,900 | $112,200 | $48,500 | $304,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -48,500 | -27,300 | -14,600 | -71,400 |
| Net Acquisitions | N/A | -3,300 | -3,300 | -3,000 | -3,100 |
| Other Investing Activity | 63,700 | 74,200 | 76,800 | 0 | -3,500 |
| Investing Cash Flow | $700 | $22,400 | $46,200 | $-17,600 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -312,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -334,400 | -360,400 | -254,200 | -132,300 |
| Common Stock Repurchased | -24,900 | -24,900 | 0 | 0 | N/A |
| Other Financing Activity | -3,600 | 0 | 0 | 0 | -2,700 |
| Financing Cash Flow | $-340,500 | $-359,300 | $-360,400 | $-254,200 | $-135,000 |
| Beginning Cash Position | 331,700 | 331,700 | 331,700 | 331,700 | 240,000 |
| End Cash Position | 186,100 | 154,700 | 129,700 | 108,400 | 331,700 |
| Net Cash Flow | $-145,600 | $-177,000 | $-202,000 | $-223,300 | $91,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,200 | 159,900 | 112,200 | 48,500 | 304,700 |
| Capital Expenditure | -63,000 | -48,500 | -27,300 | -14,600 | -71,400 |
| Free Cash Flow | 131,200 | 111,400 | 84,900 | 33,900 | 233,300 |