Convergys Corp (NYSE:CVG)

23.72
Delayed Data
As of Apr 20
 -0.56 / -2.31%
Today’s Change
21.13
Today|||52-Week Range
26.66
+0.94%
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 Line120.0M168.4M133.0M121.4M
 
 
 
 
 
Depreciation167.6M168.5M150.3M134.0M
 
 
 
 
 
Total Other Cash Flow3.3M15.7M17.4M16.6M
 
 
 
 
 
Funds From Operations223.2M357.2M310.6M274.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.8M107.9M5.2M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities261.0M249.3M305.4M263.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.2M0.00-800.0K0.00
 
 
 
Decrease In Investments75.9M800.0K0.000.00
 
 
 
Capital Expenditures-116.7M-109.2M-87.0M-58.5M
 
 
 
 
 
Fixed Asset Disposal100.0K0.000.00--
 
 
Net Assets From Acquisitions -802.6M0.00-137.9M0.00
 
 
 
Other Investing - Sources0.000.000.00700.0K
 
 
Net Cash Flow Investing-850.5M-108.4M-225.7M-57.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings856.9M822.0M961.0M831.4M
 
 
 
 
 
Long Term Debt Reduction-581.1M-859.5M-1.0B-865.0M
 
 
 
 
 
Net Proceeds Stock Sale1.5M3.3M600.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-45.4M-72.5M-71.6M-82.2M
 
 
 
 
 
Common Dividends-26.2M-29.6M-32.7M-35.6M
 
 
 
 
 
Cash Dividends Paid - Total-26.2M-29.6M-32.7M-35.6M
 
 
 
 
 
Other Sources - Financing1.9M1.2M1.2M0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing207.6M-135.1M-145.6M-150.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-381.9M5.8M-65.9M54.9M