Convergys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Convergys generated cash of $263,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$150,300,000 last year. Net change in cash is therefore $54,900,000.
Cash Flow
| 2013 | 210M | -35.6M | -148.3M |
|---|---|---|---|
| 2014 | 261M | -850.5M | 207.6M |
| 2015 | 249.3M | -108.4M | -135.1M |
| 2016 | 305.4M | -225.7M | -145.6M |
| 2017 | 263M | -57.8M | -150.3M |
CVG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 138.8M | 204.7M | 198.9M | 580.8M | 554.7M |
Operating activities | |||||
Net income | 121.4M | 133M | 168.4M | 116.5M | 58.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 134M | 150.3M | 168.5M | 167.6M | 90.8M |
Stock-based compensation expense | 16.6M | 17.4M | 15.7M | 8.4M | 13.4M |
| Deferred income tax benefit | 16.6M | 17.4M | 15.7M | 8.4M | 13.4M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -18.7M | 18.3M | -34.6M | -12.9M | 4.5M |
Inventories | 0 | 0 | 0 | 22.5M | 10.3M |
Accounts payable | 0 | 0 | 0 | 10.5M | -32.1M |
Cash generated by operating activities | 263M | 305.4M | 249.3M | 261M | 210M |
Investing activities | |||||
Purchases Of Investments | 0 | -800K | 0 | -7.2M | -175.3M |
Investments In Property Plant And Equipment | -58.5M | -87M | -109.2M | -116.7M | -63.8M |
Acquisitions Net | 700K | -137.9M | 0 | -802.6M | -16.4M |
Cash generated by investing activities | -57.8M | -225.7M | -108.4M | -850.5M | -35.6M |
Financing activities | |||||
Common Stock Issued | 0 | 961.6M | 0 | 860.4M | 2.8M |
Payments for dividends | -35.6M | -32.7M | -29.6M | -26.2M | -23.8M |
Repurchases of common stock | -82.2M | -71.6M | -72.5M | -45.4M | -122.6M |
Repayments of term debt | -33.6M | -1.00B | -37.5M | -581.1M | -5.9M |
Cash used in financing activities | -150.3M | -145.6M | -135.1M | 207.6M | -148.3M |
Net Change In Cash | 54.9M | -65.9M | 5.8M | -381.9M | 26.1M |
Cash at end of period | 193.7M | 138.8M | 204.7M | 198.9M | 580.8M |