Convergys Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
60,900.00
120,000.00
168,400.00
133,000.00
121,400.00
Depreciation, Depletion & Amortization
90,800.00
167,600.00
168,500.00
150,300.00
134,000.00
Other Funds
1,200.00
1,900.00
1,200.00
1,200.00
-
Funds from Operations
229,600.00
223,200.00
357,200.00
310,600.00
274,600.00
Changes in Working Capital
19,600.00
37,800.00
107,900.00
5,200.00
11,600.00
Net Operating Cash Flow
210,000.00
261,000.00
249,300.00
305,400.00
263,000.00
Capital Expenditures
63,800.00
116,700.00
109,200.00
87,000.00
58,500.00
Sale of Fixed Assets & Businesses
48,000.00
100.00
-
-
-
Purchase/Sale of Investments
4,400.00
68,700.00
800.00
800.00
-
Net Investing Cash Flow
35,600.00
850,500.00
108,400.00
225,700.00
57,800.00
Cash Dividends Paid - Total
23,800.00
26,200.00
29,600.00
32,700.00
35,600.00
Issuance/Reduction of Debt, Net
5,900.00
275,800.00
37,500.00
43,100.00
33,600.00
Net Financing Cash Flow
148,300.00
207,600.00
135,100.00
145,600.00
150,300.00
Net Change in Cash
26,100.00
381,900.00
5,800.00
65,900.00
54,900.00
Free Cash Flow
146,200.00
144,300.00
140,100.00
218,400.00
204,500.00
Deferred Taxes & Investment Tax Credit
63,900.00
67,700.00
4,600.00
9,900.00
2,600.00
Net Assets from Acquisitions
16,400.00
802,600.00
-
137,900.00
-
Other Sources
1,000.00
-
-
-
700.00
Change in Capital Stock
119,800.00
43,900.00
69,200.00
71,000.00
81,100.00
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