Convergys Corp (NYSE:CVG)

19.75
Data as of Jan 23
 -0.08 / -0.40%
Today’s Change
17.36
Today|||52-Week Range
24.26
-3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-53.2M328.3M100.6M60.9M
 
 
 
 
 
Depreciation107.4M96.5M88.7M90.8M
 
 
 
 
 
Total Other Cash Flow139.5M-244.1M45.5M14.0M
 
 
 
 
 
Funds From Operations189.7M228.9M230.6M229.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M32.3M117.6M19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities194.2M196.6M113.0M210.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-22.7M-83.3M-175.3M
 
 
 
 
Decrease In Investments0.00320.0M19.0M170.9M
 
 
 
 
Capital Expenditures-66.0M-88.3M-98.4M-63.8M
 
 
 
 
 
Fixed Asset Disposal0.0010.0M0.0048.0M
 
 
 
Net Assets From Acquisitions -3.3M0.000.00-16.4M
 
 
 
Other Investing - Sources70.0M3.1M425.3M1.0M
 
 
 
 
 
Net Cash Flow Investing700.0K222.1M262.6M-35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-315.6M-86.0M-66.5M-5.9M
 
 
 
 
 
Net Proceeds Stock Sale0.003.0M10.9M2.8M
 
 
 
 
Common Preferred Redeemed-24.9M-96.8M-180.8M-122.6M
 
 
 
 
 
Common Dividends0.000.00-11.2M-23.8M
 
 
 
Cash Dividends Paid - Total0.000.00-11.2M-23.8M
 
 
 
Other Sources - Financing0.000.005.0M1.2M
 
 
 
Other Uses - Financing0.003.2M100.0K0.00
 
 
 
Net Cash Flow - Financing-340.5M-183.0M-242.7M-148.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-145.6M235.7M132.9M26.1M
 
 
 
 
 

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