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    CSG Systems International Inc. (CSGS)

    30.74 Up 0.27(0.89%) Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 36,959   51,351   48,879  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,418  61,804  71,418  
    Adjustments To Net Income15,537  19,503  5,985  
    Changes In Accounts Receivables(14,326)(2,319)(9,481)
    Changes In Liabilities(4,707)3,458  12,356  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,230)(7,163)(1,715)
    Total Cash Flow From Operating Activities 83,651   126,634   127,442  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,985)(30,076)(33,221)
    Investments1,439  (100,979)(27,921)
    Other Cash flows from Investing Activities1,130  1,604  (19,085)
    Total Cash Flows From Investing Activities (23,416) (129,451) (80,227)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,530)(14,454) -  
    Sale Purchase of Stock(23,744)(13,887)(14,662)
    Net Borrowings(15,000)(15,000)(40,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (58,311) (45,387) (58,395)
    Effect Of Exchange Rate Changes(2,898)(2,857)(1,806)
    Change In Cash and Cash Equivalents (974) (51,061) (12,986)

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    Currency in USD.