Convergys corp (CVG)
CashFlow / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)

87,400

113,300

121,400

130,000

143,000

136,400

143,000

168,100

178,400

174,100

169,000

174,700

149,400

145,200

120,000

50,200

51,300

50,000

60,900

114,400

108,400

99,600

100,600

123,100

308,900

326,000

334,800

135,600

-49,300

-53,600

-53,200

0

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

500

600

900

3,300

3,100

3,500

3,600

6,400

8,000

2,400

3,800

-4,300

62,600

72,400

85,800

110,600

50,000

52,300

74,000

45,400

53,900

56,600

0

0

0

Income from continuing operations, net of tax

-

-

-

-

-

-

133,000

158,100

177,900

173,600

168,400

173,800

146,100

142,100

116,500

46,600

44,900

42,000

58,500

110,600

112,700

37,000

28,200

37,300

198,300

276,000

282,500

61,600

-94,700

-107,500

-109,800

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

123,900

130,100

134,000

138,400

142,400

146,200

150,300

154,000

158,500

163,600

168,500

173,900

178,200

181,300

167,600

144,900

122,400

98,600

90,800

91,400

88,900

88,600

88,700

87,200

86,900

85,100

83,700

74,400

80,100

87,900

95,300

0

0

0

Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

0

0

0

-

-

-

-

Deferred income tax expense (benefit)

3,500

7,300

2,600

17,100

7,400

10,200

9,900

9,700

6,500

-1,600

4,600

-24,600

-37,100

-32,900

-67,700

29,200

29,300

30,900

63,900

-14,800

7,500

-4,900

-4,200

-51,100

-6,300

12,500

15,500

69,900

15,100

-9,000

100

0

0

0

Earnings from Cellular Partnerships, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,200

30,500

42,400

44,100

47,200

0

0

0

Distributions from Cellular Partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,700

35,700

34,400

37,500

35,700

0

0

0

Stock compensation expense

18,300

17,400

16,600

17,100

17,600

18,000

17,400

17,000

16,300

15,900

15,700

12,300

10,900

9,000

8,400

10,300

11,200

11,900

13,400

16,100

18,400

20,300

20,200

19,300

16,800

16,400

14,800

9,700

10,000

9,300

12,100

0

0

0

Changes in assets and liabilities:
Change in receivables

1,500

20,800

18,700

-49,600

-30,200

-35,100

-18,300

6,300

32,100

25,400

34,600

69,400

42,000

36,300

12,900

-6,300

-19,400

-9,800

-4,500

1,300

13,400

26,100

14,100

19,700

24,700

34,200

27,100

41,600

13,300

-1,000

-5,000

0

0

0

Change in other current assets

-1,300

3,100

-6,500

-6,900

6,800

11,400

5,000

-7,100

3,400

-2,600

9,900

13,300

-27,400

-23,700

-22,500

-14,800

18,100

-300

-10,300

7,900

3,700

13,700

23,400

3,600

11,000

-6,600

-5,200

12,600

-6,300

-39,600

-49,200

0

0

0

Change in deferred charges, net

600

100

100

-1,500

-2,100

-1,000

-1,200

200

-300

-1,500

-1,800

-1,200

-1,200

-1,400

-1,900

-2,700

-2,800

-2,400

-1,300

0

0

0

-

-

-

-

6,100

-13,700

-6,400

-1,900

0

0

0

0

Change in other assets and liabilities

8,700

13,600

-5,200

14,400

24,400

19,300

14,300

-8,500

4,000

26,700

35,200

22,400

18,500

3,400

-15,800

12,000

9,200

7,400

3,600

38,100

33,300

33,300

28,200

-103,100

-76,800

-63,400

-51,900

67,000

36,300

15,600

21,600

0

0

0

Change in payables and other current liabilities

-11,700

12,300

-4,500

3,100

-17,000

-44,500

-5,400

-54,100

-60,200

-42,700

-30,000

18,200

32,700

18,100

10,500

9,300

15,500

3,800

-32,200

-27,100

-59,500

-49,700

-56,500

-22,500

-12,300

-200

6,500

31,300

-9,600

-11,400

-15,500

0

0

0

Net cash provided by operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,900

128,200

101,900

135,500

161,400

127,700

150,100

158,500

179,200

0

0

0

Net cash used in operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,100

39,600

44,300

38,200

35,200

41,600

33,900

22,000

15,000

0

0

0

Net cash provided by operating activities

211,900

242,800

263,000

254,700

271,500

261,700

305,400

303,400

272,800

260,800

249,300

236,300

302,100

310,400

261,000

268,100

229,500

203,000

210,000

156,100

133,600

123,800

113,000

167,800

146,200

173,700

196,600

169,300

184,000

180,500

194,200

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures

48,200

55,500

58,500

68,300

80,600

84,900

87,000

84,400

91,900

91,600

109,200

118,600

112,000

127,000

116,700

107,100

93,800

70,000

63,800

76,000

83,900

93,500

98,400

93,600

85,300

77,900

74,800

61,300

66,000

62,300

63,000

0

0

0

Proceeds from disposition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

0

0

0

-

-

-

-

Purchase of short-term and other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175,300

184,800

123,900

111,600

83,300

0

0

0

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Short-term Investments

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

802,600

835,400

-773,100

-788,100

16,400

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-162,700

-128,800

196,100

222,500

235,600

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425,300

429,800

425,100

-12,700

-13,500

0

0

0

-

-

-

-

Net cash used in investing activities

-48,200

-54,800

-57,800

-75,600

-217,800

-222,800

-225,700

-214,300

-91,900

-91,600

-108,400

-111,300

-110,000

-118,200

-850,500

-802,800

-791,700

-783,900

-35,600

-152,800

-145,200

270,000

262,600

301,000

621,200

209,800

222,100

254,400

-72,800

10,600

700

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of other long-term debt

0

0

100,000

100,000

100,000

100,000

0

0

0

0

-

-

-

-

344,900

344,900

344,900

344,900

0

66,400

66,300

5,300

0

-66,600

-111,800

-64,400

-86,000

-63,400

7,900

-84,700

-312,000

0

0

0

Repayments of other long-term debt (term loan and capital lease obligations)

102,000

52,000

216,600

217,100

217,100

217,800

3,100

3,900

5,300

56,200

57,500

267,200

202,100

111,700

107,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Asset Securitization Facility

679,000

613,100

731,400

905,700

1,015,800

1,006,600

961,000

922,000

897,000

932,000

822,000

795,000

733,000

592,000

514,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Asset Securitization Facility

750,000

628,100

648,400

811,700

921,800

866,600

1,001,000

951,000

921,000

955,000

802,000

1,311,000

968,000

719,000

474,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares

65,600

76,600

82,200

83,200

77,300

72,800

71,600

74,300

77,400

74,700

72,500

73,000

68,500

63,500

45,400

47,300

68,300

83,800

122,600

160,700

180,500

218,700

180,800

178,400

122,700

78,500

96,800

0

0

0

-

-

-

-

Proceeds from Stock Options Exercised

-

-

-

-

-

-

600

1,500

2,700

2,800

3,300

2,500

1,300

2,200

1,500

1,400

1,100

500

2,800

6,900

9,100

10,300

10,900

6,800

4,800

3,800

3,000

0

0

0

-

-

-

-

Cash paid for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-2,000

-2,000

-2,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Dividends

37,000

36,300

35,600

35,000

34,200

33,400

32,700

31,900

31,200

30,400

29,600

28,800

28,000

27,200

26,200

25,300

24,400

24,600

23,800

23,200

22,700

16,400

11,200

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from share-based payment arrangements

-

-

-

-

-

-

1,200

1,800

1,700

1,600

1,200

500

500

400

1,900

900

900

1,300

1,200

7,200

7,200

6,800

5,000

0

0

0

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,200

0

0

0

-

-

-

-

Net cash used in financing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-274,900

-178,800

-150,300

-140,400

-133,700

-83,300

-145,600

0

0

0

-

-

-

-

207,600

0

0

0

-

-174,700

-192,000

-279,300

-242,700

-244,000

-229,900

-139,300

-183,000

-105,900

-59,600

-133,200

-340,500

0

0

0

Net (decrease) increase in cash and cash equivalents

-111,200

9,200

54,900

38,700

-80,000

-44,400

-65,900

-46,700

47,400

-10,700

5,800

-52,800

11,900

50,000

-381,900

-297,300

-331,800

-342,800

26,100

-171,400

-203,600

114,500

132,900

224,800

537,500

244,200

235,700

317,800

51,600

57,900

-145,600

0

0

0