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 Dow Down1.54% Nasdaq Down1.85%

CSG Systems International Inc. (CSGS)

25.70 Down 0.91(3.42%) 2:52PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 51,351   48,879   42,282  
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,804  71,418  72,814  
Adjustments To Net Income19,503  5,985  15,241  
Changes In Accounts Receivables(2,319)(9,481)(30,141)
Changes In Liabilities3,458  12,356  (41,036)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,163)(1,715)1,799  
Total Cash Flow From Operating Activities 126,634   127,442   60,959  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,076)(33,221)(22,197)
Other Cash flows from Investing Activities1,604  (19,085) -  
Total Cash Flows From Investing Activities (129,451) (80,227) (25,678)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,454) -   -  
Sale Purchase of Stock(13,887)(14,662)(12,879)
Net Borrowings(15,000)(40,000)(70,149)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (45,387) (58,395) (83,992)
Effect Of Exchange Rate Changes(2,857)(1,806)(2,414)
Change In Cash and Cash Equivalents (51,061) (12,986) (51,125)

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Currency in USD.