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 Dow Down0.10% Nasdaq Up0.23%

Convergys Corporation (CVG)

-NYQ
21.82 Up 0.12(0.55%) Apr 17, 4:00PM EDT
|After Hours : 21.82 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 60,900   100,600   334,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,800  88,700  83,700  
Adjustments To Net Income76,400  32,200  (283,500)
Changes In Accounts Receivables4,500  (14,100)(27,100)
Changes In Liabilities(32,100)(56,500)6,500  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,900  (47,000)47,000  
Total Cash Flow From Operating Activities 210,000   113,000   196,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,800)(98,400)(74,800)
Investments(4,400)(64,300)297,300  
Other Cash flows from Investing Activities32,600  425,300  (400)
Total Cash Flows From Investing Activities (35,600) 262,600   222,100  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,800)(11,200) -  
Sale Purchase of Stock(119,800)(169,900)(93,800)
Net Borrowings(5,900)(66,500)(86,000)
Other Cash Flows from Financing Activities -  (100)(3,200)
Total Cash Flows From Financing Activities (148,300) (242,700) (183,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 26,100   132,900   235,700  

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