CSG Systems International Inc (NASDAQ:CSGS)

32.14
Delayed Data
As of Jul 01
 +0.48 / +1.52%
Today’s Change
23.16
Today|||52-Week Range
32.80
+28.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line42.3M48.9M51.4M37.0M
 
 
 
 
 
Depreciation67.6M66.5M56.5M47.6M
 
 
 
 
 
Total Other Cash Flow16.5M21.7M26.6M21.3M
 
 
 
 
 
Funds From Operations130.3M126.3M132.7M105.9M
 
 
 
 
 
Funds From/For Other Operating Expenses69.4M-1.2M6.0M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M127.5M126.6M83.7M
 
 
 
 
 
 
InvestingIncrease In Investments-37.8M-62.7M-183.6M-190.4M
 
 
 
 
 
Decrease In Investments43.5M42.1M89.7M197.5M
 
 
 
 
 
Capital Expenditures-22.2M-33.2M-30.1M-26.0M
 
 
 
 
 
Fixed Asset Disposal0.00--4.5M1.1M
 
 
 
Net Assets From Acquisitions ---19.1M-2.9M0.00
 
 
 
Other Investing - Uses0.00-4.6M-7.1M-5.6M
 
 
 
 
Net Cash Flow Investing-25.7M-77.6M-129.5M-23.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00147.6M0.000.00
 
 
Long Term Debt Reduction-71.7M-191.7M-17.7M-16.1M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.9M1.6M1.4M
 
 
 
 
 
Common Preferred Redeemed-14.4M-16.6M-15.5M-25.1M
 
 
 
 
 
Common Dividends0.000.00-14.5M-20.5M
 
 
 
Cash Dividends Paid - Total0.000.00-14.5M-20.5M
 
 
 
Other Sources - Financing828.0K415.0K677.0K2.1M
 
 
 
 
 
Other Uses - Financing205.0K0.000.000.00
 
 
Net Cash Flow - Financing-84.0M-58.4M-45.4M-58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-1.7M-2.9M-2.9M
 
 
 
 
 
 
Net Change In Cash-48.7M-8.5M-48.2M1.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account