CSG Systems Cash Flow - Annual (NASDAQ:CSGS)

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$42.99 $0.3 (0.69%) CSGS stock closing price Jun 20, 2018 (Closing)

The CSG Systems cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the CSG Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CSG Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CSG Systems saw a cash impact of $-28.87M from the buyback of CSGS shares. The cash flow statement helps in the CSG Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CSGS decrease in investments stood at a value of $-29.9M for the latest year 2017.

View details of CSG Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
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
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 price history provides insight into historical stock price fluctuations, and CSG Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CSG Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CSG Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CSG Systems gained $127.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CSG Systems used $-29.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CSG Systems spent $-105.49M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CSG Systems Cash Flow

FCF margin

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