Convergys Corp (NYSE:CVG)

25.63
Delayed Data
As of Jul 02
 +0.03 / +0.12%
Today’s Change
17.36
Today|||52-Week Range
26.56
+25.82%
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 Line328.3M100.6M60.9M120.0M
 
 
 
 
 
Depreciation96.5M88.7M90.8M167.6M
 
 
 
 
 
Total Other Cash Flow-244.1M45.5M14.0M3.3M
 
 
 
 
 
Funds From Operations228.9M230.6M229.6M223.2M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3M117.6M19.6M-37.8M
 
 
 
 
 
Net Cash Flow - Operating Activities196.6M113.0M210.0M261.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.7M-83.3M-175.3M-7.2M
 
 
 
 
 
Decrease In Investments320.0M19.0M170.9M75.9M
 
 
 
 
 
Capital Expenditures-88.3M-98.4M-63.8M-116.7M
 
 
 
 
 
Fixed Asset Disposal10.0M0.0048.0M100.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.4M-802.6M
 
 
 
Other Investing - Sources3.1M425.3M1.0M0.00
 
 
 
 
Net Cash Flow Investing222.1M262.6M-35.6M-850.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00342.9M
 
 
Long Term Debt Reduction-86.0M-66.5M-5.9M-107.1M
 
 
 
 
 
Net Proceeds Stock Sale3.0M10.9M2.8M1.5M
 
 
 
 
 
Common Preferred Redeemed-96.8M-180.8M-122.6M-45.4M
 
 
 
 
 
Common Dividends0.00-11.2M-23.8M-26.2M
 
 
 
 
Cash Dividends Paid - Total0.00-11.2M-23.8M-26.2M
 
 
 
 
Other Sources - Financing0.005.0M1.2M515.9M
 
 
 
 
Other Uses - Financing3.2M100.0K0.00474.0M
 
 
 
 
Net Cash Flow - Financing-183.0M-242.7M-148.3M207.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash235.7M132.9M26.1M-381.9M
 
 
 
 
 

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