CSG Systems International Inc (NASDAQ:CSGS)

41.22
Delayed Data
As of May 24
 +0.16 / +0.39%
Today’s Change
37.21
Today|||52-Week Range
48.82
-5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line37.0M62.6M62.9M61.4M
 
 
 
 
 
Depreciation47.6M44.1M41.2M42.9M
 
 
 
 
 
Total Other Cash Flow21.3M23.3M24.8M26.8M
 
 
 
 
 
Funds From Operations105.9M113.8M126.1M138.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.3M-23.1M41.9M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities83.7M137.0M84.2M127.2M
 
 
 
 
 
 
InvestingIncrease In Investments-190.4M-181.6M-197.0M-182.2M
 
 
 
 
 
Decrease In Investments197.5M193.0M157.8M193.5M
 
 
 
 
 
Capital Expenditures-26.0M-18.8M-14.3M-28.9M
 
 
 
 
 
Fixed Asset Disposal1.1M0.008.9M0.00
 
 
 
Net Assets From Acquisitions 0.00-1.3M0.000.00
 
 
Other Investing - Uses-5.6M-8.0M0.000.00
 
 
 
Net Cash Flow Investing-23.4M-16.7M-52.1M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00147.3M223.3M0.00
 
 
 
Long Term Debt Reduction-16.1M-128.3M-223.2M-49.8M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.5M1.5M1.8M
 
 
 
 
 
Common Preferred Redeemed-25.1M-65.0M-25.2M-30.6M
 
 
 
 
 
Common Dividends-20.5M-22.2M-24.1M-26.9M
 
 
 
 
 
Cash Dividends Paid - Total-20.5M-22.2M-24.1M-26.9M
 
 
 
 
 
Other Sources - Financing2.1M2.2M4.7M0.00
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-58.3M-64.6M-43.0M-105.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-4.7M4.6M4.1M
 
 
 
 
 
 
Net Change In Cash1.9M55.6M-10.9M-8.2M