Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,600 | 334,800 | -53,200 | -77,300 | -92,900 |
| Depreciation Amortization | 88,700 | 83,700 | 95,300 | 121,200 | 121,000 |
| Income taxes - deferred | -4,200 | 15,500 | 100 | 30,400 | -15,700 |
| Accounts receivable | -14,100 | -27,100 | 5,000 | 111,500 | 35,300 |
| Accounts payable and accrued liabilities | -56,500 | 6,500 | -15,500 | 2,900 | -22,500 |
| Other Working Capital | -117,600 | 26,400 | 11,900 | 129,200 | -65,200 |
| Other Operating Activity | 116,100 | -243,200 | 150,600 | -13,200 | 271,500 |
| Operating Cash Flow | $113,000 | $196,600 | $194,200 | $304,700 | $231,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,300 | 0 | N/A | N/A | N/A |
| PPE Investments | -98,400 | -71,700 | -63,000 | -71,400 | -83,800 |
| Net Acquisitions | N/A | 10,000 | N/A | -3,100 | -312,200 |
| Purchase Of Investment | N/A | -22,700 | N/A | 0 | N/A |
| Other Investing Activity | 425,300 | 306,500 | 63,700 | -3,500 | -8,300 |
| Investing Cash Flow | $262,600 | $222,100 | $700 | $-78,000 | $-404,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -86,000 | -312,000 | N/A | N/A |
| Debt Repayment | -66,500 | N/A | N/A | -132,300 | 403,300 |
| Common Stock Issued | 10,900 | 3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -180,800 | -96,800 | -24,900 | 0 | -116,600 |
| Dividend Paid | -11,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,900 | -3,200 | -3,600 | -2,700 | 5,800 |
| Financing Cash Flow | $-242,700 | $-183,000 | $-340,500 | $-135,000 | $292,500 |
| Beginning Cash Position | 421,800 | 186,100 | 331,700 | 240,000 | 120,300 |
| End Cash Position | 554,700 | 421,800 | 186,100 | 331,700 | 240,000 |
| Net Cash Flow | $132,900 | $235,700 | $-145,600 | $91,700 | $119,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 196,600 | 194,200 | 304,700 | 231,500 |
| Capital Expenditure | -98,400 | -74,800 | -63,000 | -71,400 | -92,200 |
| Free Cash Flow | 14,600 | 121,800 | 131,200 | 233,300 | 139,300 |