Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CSG Systems International Inc (NASDAQ:CSGS)

44.27
Delayed Data
As of Dec 02
 -0.33 / -0.74%
Today’s Change
32.45
Today|||52-Week Range
46.54
+23.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line48.9M51.4M37.0M62.6M
 
 
 
 
 
Depreciation66.5M56.5M47.6M44.1M
 
 
 
 
 
Total Other Cash Flow21.7M26.6M21.3M23.3M
 
 
 
 
 
Funds From Operations126.3M132.7M105.9M113.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M6.0M22.3M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities127.5M126.6M83.7M137.0M
 
 
 
 
 
 
InvestingIncrease In Investments-62.7M-183.6M-190.4M-181.6M
 
 
 
 
 
Decrease In Investments42.1M89.7M197.5M193.0M
 
 
 
 
 
Capital Expenditures-33.2M-30.1M-26.0M-18.8M
 
 
 
 
 
Fixed Asset Disposal--4.5M1.1M0.00
 
 
 
Net Assets From Acquisitions -19.1M-2.9M0.00-1.3M
 
 
 
 
Other Investing - Uses-4.6M-7.1M-5.6M-8.0M
 
 
 
 
 
Net Cash Flow Investing-77.6M-129.5M-23.4M-16.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings147.6M0.000.00147.3M
 
 
 
Long Term Debt Reduction-191.7M-17.7M-16.1M-128.3M
 
 
 
 
 
Net Proceeds Stock Sale1.9M1.6M1.4M1.5M
 
 
 
 
 
Common Preferred Redeemed-16.6M-15.5M-25.1M-65.0M
 
 
 
 
 
Common Dividends0.00-14.5M-20.5M-22.2M
 
 
 
 
Cash Dividends Paid - Total0.00-14.5M-20.5M-22.2M
 
 
 
 
Other Sources - Financing415.0K677.0K2.1M2.2M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-58.4M-45.4M-58.3M-64.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-2.9M-2.9M-4.7M
 
 
 
 
 
 
Net Change In Cash-8.5M-48.2M1.9M55.6M