CSG Systems Cash Flow - Annual (NASDAQ:CSGS)

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$35.97 $0.15 (0.42%) CSGS stock closing price Oct 12, 2018 (Closing)

For analyzing any company like CSG Systems from an investment perspective, its important to check the cash flow statement. Financials statements like the CSG Systems income statement and CSG Systems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CSG Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CSG Systems had cash and cash equivalents of $126.35M at the beginning of the year and $122.24M at year end for 2017. The cash from operating activities for CSG Systems is $ 2017, which saw an increase from previous year.

View details of CSG Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
61.36M62.88M62.56M36.95M51.35M48.87M42.28M22.42M43.33M61.77M
Depreciation Depletion Amortization Cash-Flow45.67M46.1M50.3M53.41M61.8M71.41M72.81M48.75M42.77M33.02M
Net Increase (Decrease) in Assets Liabilities-10.95M-41.93M23.12M-22.26M-6.02M1.16M-69.37M9.04M38.03M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.11M17.13M-15.53M19.5M6.02M15.24M41.07M28.91M19.96M
Net Cash from (used by) Operating Activities
127.19M84.18M136.95M83.65M126.63M127.47M60.95M121.3M153.05M114.64M
Increase (Decrease) in Prop Plant And Equipment-28.94M-14.26M-18.84M-25.98M-30.07M-33.22M-22.19M-14.27M-40.31M-21.57M
Acquisition Disposition of Subsidiaires-8.85M-1.3M1.13M1.6M-19.08M--259.5M--
Increase (Decrease) in Investments11.21M-39.14M11.44M7.03M-93.88M-20.67M5.65M17.31M22.66M-46.84M
Other Cash Inflow (Outflow) from Investment Activities-12.18M-7.58M-8.01M-5.6M-7.09M-4.62M-9.13M-18.82M-23.16M-58.44M
Net Cash from (used by) Investment Activities
-29.9M-52.14M-16.72M-23.41M-129.45M-77.61M-25.67M-275.28M-40.81M-126.87M
Issuance (Purchase) of Equity Shares-28.87M-23.64M-63.48M-23.74M-13.88M-14.66M-12.87M-32.62M-5.08M-4.6M
Issuance (Repayment) of Debt Securities-49.77M6.82M22.5M-15M-15M-40M-70.14M385M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.85M-24.11M-22.23M-20.53M-14.45M-----
Other Cash from (used by) Financing Activities--2.01M-1.38M--2.04M-3.73M-0.96M-165.96M-27.56M-22.7M
Net Cash from (used by) Financing Activities
-105.49M-42.95M-64.6M-58.31M-45.38M-58.39M-83.99M186.4M-32.64M-27.3M
Effect of Exchange Rate Changes on Cash4.09M4.62M-4.71M-2.89M-2.85M-1.72M-2.41M1.93M--
Net Change in Cash & Cash Equivalents
-4.1M-6.28M50.91M-0.97M-51.06M-10.26M-51.12M34.36M79.6M-39.53M
Cash & Equivalents at Beginning of Year126.35M132.63M81.71M82.68M133.74M146.73M197.85M163.48M83.88M123.41M
Cash & Equivalents at Year End122.24M126.35M132.63M81.71M82.68M136.47M146.73M197.85M163.48M83.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CSG Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of CSG Systems stock price history.
The statement of cash flows can be categorized into three main sections:

  • CSG Systems has cash of $122.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CSG Systems stock price.
  • Cash Flow from operating activities: CSG Systems reported a positive operating cash flow of $127.19M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-29.9M for CSGS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-105.49M for CSG Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CSG Systems Cash Flow

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