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Convergys Corp (NYSE:CVG)

24.04
Delayed Data
As of May 26
 -0.04 / -0.17%
Today’s Change
20.15
Today|||52-Week Range
30.92
-2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line60.9M120.0M168.4M133.0M
 
 
 
 
 
Depreciation90.8M167.6M168.5M150.3M
 
 
 
 
 
Total Other Cash Flow14.0M3.3M15.7M17.4M
 
 
 
 
 
Funds From Operations229.6M223.2M357.2M310.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M-37.8M107.9M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities210.0M261.0M249.3M305.4M
 
 
 
 
 
 
InvestingIncrease In Investments-175.3M-7.2M0.00-800.0K
 
 
 
 
Decrease In Investments170.9M75.9M800.0K0.00
 
 
 
 
Capital Expenditures-63.8M-116.7M-109.2M-87.0M
 
 
 
 
 
Fixed Asset Disposal48.0M100.0K0.000.00
 
 
 
Net Assets From Acquisitions -16.4M-802.6M0.00-137.9M
 
 
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing-35.6M-850.5M-108.4M-225.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00856.9M822.0M961.0M
 
 
 
 
Long Term Debt Reduction-5.9M-581.1M-859.5M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale2.8M1.5M3.3M600.0K
 
 
 
 
 
Common Preferred Redeemed-122.6M-45.4M-72.5M-71.6M
 
 
 
 
 
Common Dividends-23.8M-26.2M-29.6M-32.7M
 
 
 
 
 
Cash Dividends Paid - Total-23.8M-26.2M-29.6M-32.7M
 
 
 
 
 
Other Sources - Financing1.2M1.9M1.2M1.2M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-148.3M207.6M-135.1M-145.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash26.1M-381.9M5.8M-65.9M