CSG Systems International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,351.00
35,711.00
62,567.00
62,882.00
61,364.00
66,130
Depreciation, Depletion & Amortization
56,452.00
47,637.00
44,057.00
41,242.00
42,881.00
60,901
Other Funds
677.00
2,060.00
1,356.00
4,729.00
-
26,313
Funds from Operations
132,658.00
104,666.00
113,838.00
126,122.00
138,147.00
158,257
Changes in Working Capital
6,024.00
21,015.00
23,121.00
41,936.00
10,952.00
14,916
Net Operating Cash Flow
126,634.00
83,651.00
136,959.00
84,186.00
127,195.00
143,341
Capital Expenditures
30,076.00
25,985.00
26,863.00
21,850.00
41,122.00
Sale of Fixed Assets & Businesses
4,530.00
1,130.00
-
8,850.00
-
Purchase/Sale of Investments
93,887.00
7,039.00
11,441.00
39,142.00
11,218.00
Net Investing Cash Flow
129,451.00
23,416.00
16,722.00
52,142.00
29,904.00
Cash Dividends Paid - Total
14,454.00
20,530.00
22,238.00
24,110.00
26,850.00
Issuance/Reduction of Debt, Net
17,723.00
16,097.00
19,758.00
80.00
49,771.00
Net Financing Cash Flow
45,387.00
58,311.00
64,604.00
42,950.00
105,494.00
Net Change in Cash
51,061.00
974.00
50,919.00
6,280.00
4,108.00
Free Cash Flow
96,558.00
57,666.00
118,114.00
69,923.00
98,253.00
Deferred Taxes & Investment Tax Credit
1,764.00
41.00
16,106.00
2,811.00
7,112.00
4,913
Net Assets from Acquisitions
2,926.00
-
1,300.00
-
-
Change in Capital Stock
13,887.00
23,744.00
63,480.00
23,649.00
28,873.00
Exchange Rate Effect
2,857.00
2,898.00
4,714.00
4,626.00
4,095.00
Other Uses
7,092.00
5,600.00
-
-
-
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