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Convergys Corp (NYSE:CVG)

29.68
Delayed Data
As of Aug 26
 -0.23 / -0.77%
Today’s Change
21.49
Today|||52-Week Range
30.00
+19.24%
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 Line100.6M60.9M120.0M169.0M
 
 
 
 
 
Depreciation88.7M90.8M167.6M168.5M
 
 
 
 
 
Total Other Cash Flow45.5M14.0M3.3M15.1M
 
 
 
 
 
Funds From Operations230.6M229.6M223.2M357.2M
 
 
 
 
 
Funds From/For Other Operating Expenses117.6M19.6M-37.8M107.9M
 
 
 
 
 
Net Cash Flow - Operating Activities113.0M210.0M261.0M249.3M
 
 
 
 
 
 
InvestingIncrease In Investments-83.3M-175.3M-7.2M0.00
 
 
 
 
Decrease In Investments19.0M170.9M75.9M800.0K
 
 
 
 
 
Capital Expenditures-98.4M-63.8M-116.7M-109.2M
 
 
 
 
 
Fixed Asset Disposal0.0048.0M100.0K0.00
 
 
 
Net Assets From Acquisitions 0.00-16.4M-802.6M0.00
 
 
 
Other Investing - Sources425.3M1.0M0.000.00
 
 
 
Net Cash Flow Investing262.6M-35.6M-850.5M-108.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00342.9M0.00
 
 
Long Term Debt Reduction-66.5M-5.9M-107.1M-57.5M
 
 
 
 
 
Net Proceeds Stock Sale10.9M2.8M1.5M3.3M
 
 
 
 
 
Common Preferred Redeemed-180.8M-122.6M-45.4M-72.5M
 
 
 
 
 
Common Dividends-11.2M-23.8M-26.2M-29.6M
 
 
 
 
 
Cash Dividends Paid - Total-11.2M-23.8M-26.2M-29.6M
 
 
 
 
 
Other Sources - Financing5.0M1.2M515.9M823.2M
 
 
 
 
 
Other Uses - Financing100.0K0.00474.0M802.0M
 
 
 
 
Net Cash Flow - Financing-242.7M-148.3M207.6M-135.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash132.9M26.1M-381.9M5.8M