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CSG Systems International, Inc. (CSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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56.00-0.50 (-0.88%)
As of 08:03AM CET. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
44,060
44,060
72,331
58,711
82,770
Depreciation & amortisation
76,951
76,951
72,801
66,873
67,122
Deferred income taxes
-27,627
-27,627
2,388
-1,033
-77
Stock-based compensation
27,243
27,243
21,400
25,237
19,919
Change in working capital
-96,162
-96,162
-39,006
9,342
-21,551
Accounts receivable
-51,005
-51,005
-10,702
14,659
-4,015
Other working capital
26,606
26,606
113,661
143,623
113,757
Other non-cash items
-
-
9,201
2,983
2,819
Net cash provided by operating activities
63,597
63,597
140,223
173,020
151,076
Cash flows from investing activities
Investments in property, plant and equipment
-36,991
-36,991
-26,562
-29,397
-37,319
Acquisitions, net
0
0
-63,626
-11,491
-17,194
Purchases of investments
0
0
-66,970
-81,824
-54,258
Sales/maturities of investments
27,953
27,953
90,452
56,454
52,135
Net cash used for investing activities
-9,038
-9,038
-66,706
-66,258
-56,636
Cash flows from financing activities
Debt repayment
-264,801
-264,801
-128,438
-10,313
-7,500
Common stock issued
2,969
2,969
2,610
2,523
2,227
Common stock repurchased
-96,720
-96,720
-42,253
-38,123
-30,918
Dividends paid
-33,475
-33,475
-32,587
-31,056
-29,126
Other financing activities
50,342
50,342
17,277
-
-
Net cash used provided by (used for) financing activities
-51,685
-51,685
-33,391
-76,969
-78,228
Net change in cash
-2,884
-2,884
37,172
32,151
17,271
Cash at beginning of period
391,902
391,902
354,730
156,548
139,277
Cash at end of period
389,018
389,018
391,902
188,699
156,548
Free cash flow
Operating cash flow
63,597
63,597
140,223
173,020
151,076
Capital expenditure
-36,991
-36,991
-26,562
-29,397
-37,319
Free cash flow
26,606
26,606
113,661
143,623
113,757