CSG Systems International Inc (NASDAQ:CSGS)

25.32
Data as of Jan 23
 +0.50 / +2.01%
Today’s Change
23.16
Today|||52-Week Range
32.03
+1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line22.4M42.3M48.9M51.4M
 
 
 
 
 
Depreciation41.9M67.6M66.5M56.5M
 
 
 
 
 
Total Other Cash Flow44.7M16.5M21.7M26.6M
 
 
 
 
 
Funds From Operations112.3M130.3M126.3M132.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M69.4M-1.2M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.3M61.0M127.5M126.6M
 
 
 
 
 
 
InvestingIncrease In Investments-64.6M-37.8M-62.7M-183.6M
 
 
 
 
 
Decrease In Investments81.9M43.5M42.1M89.7M
 
 
 
 
 
Capital Expenditures-14.3M-22.2M-33.2M-30.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00--4.5M
 
 
Net Assets From Acquisitions -259.5M---19.1M-2.9M
 
 
 
 
Other Investing - Uses-14.6M0.00-4.6M-7.1M
 
 
 
 
Other Investing - Sources582.0K0.000.000.00
 
 
Net Cash Flow Investing-275.3M-25.7M-77.6M-129.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings370.0M0.00147.6M0.00
 
 
 
Long Term Debt Reduction-152.1M-71.7M-191.7M-17.7M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.5M1.9M1.6M
 
 
 
 
 
Common Preferred Redeemed-34.0M-14.4M-16.6M-15.5M
 
 
 
 
 
Common Dividends0.000.000.00-14.5M
 
 
Cash Dividends Paid - Total0.000.000.00-14.5M
 
 
Other Sources - Financing1.1M828.0K415.0K677.0K
 
 
 
 
 
Other Uses - Financing0.00205.0K0.000.00
 
 
Net Cash Flow - Financing186.4M-84.0M-58.4M-45.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-2.4M-1.7M-2.9M
 
 
 
 
 
 
Net Change In Cash32.4M-48.7M-8.5M-48.2M
 
 
 
 
 

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