CSG Systems International Inc (NASDAQ:CSGS)

During the Trading Day
31.19 +0.07 / +0.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.19 0.00 / 0.00%
Volume: 7.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line42.3M48.9M51.4M37.0M
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

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