Business & Consumer Services » Computer Services | Computer Services Inc.

Computer Services Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,656.00
27,839.00
29,140.00
30,921.00
38,831.00
44,958
Depreciation, Depletion & Amortization
15,524.00
14,576.00
15,024.00
15,489.00
16,322.00
17,686
Other Funds
440.00
-
297.00
191.00
219.00
1,213
Funds from Operations
44,871.00
45,864.00
49,607.00
49,533.00
51,367.00
63,543
Changes in Working Capital
8,246.00
7,314.00
4,543.00
117.00
4,882.00
8,364
Net Operating Cash Flow
36,625.00
38,550.00
45,064.00
49,650.00
46,485.00
55,179
Capital Expenditures
13,628.00
11,796.00
19,920.00
14,107.00
20,630.00
Sale of Fixed Assets & Businesses
9.00
389.00
6.00
42.00
-
Net Investing Cash Flow
13,619.00
11,407.00
19,914.00
14,065.00
20,630.00
Cash Dividends Paid - Total
8,685.00
10,769.00
13,271.00
14,852.00
16,481.00
Issuance/Reduction of Debt, Net
60.00
7.00
-
-
-
Net Financing Cash Flow
22,427.00
16,372.00
19,602.00
18,430.00
19,746.00
Net Change in Cash
579.00
10,771.00
5,548.00
17,155.00
6,109.00
Free Cash Flow
28,831.00
32,784.00
36,270.00
41,620.00
37,395.00
Deferred Taxes & Investment Tax Credit
964.00
1,411.00
3,417.00
1,619.00
5,421.00
2,112
Change in Capital Stock
13,242.00
5,596.00
6,034.00
3,387.00
3,046.00

About Computer Services

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Address
3901 Technology Drive
Paducah Kentucky 42001
United States
Employees -
Website http://www.csiweb.com
Updated 07/08/2019
Computer Services, Inc. provides service and information technology solutions to meet the business needs of financial institutions and corporate entities predominantly, in both a service bureau and in-house environment. It delivers core processing, managed services, mobile and Internet solutions, payments processing, print and electronic distribution, and regulatory compliance solutions to financial institutions and corporate customers across the nation. In addition to core processing, the company's integrated banking solutions include check imaging, cash management, branch and merchant capture, internet and mobile banking, print and mail, and online document delivery services, corporate intranets, secure Web hosting, e-messaging, teller and platform services, ATM and debit card service and support, payments solutions, risk assessment, network management, cloud-based managed services, and compliance software and services for regulatory compliance, homeland security and fraud prevention.