CSG Systems Cash Flow - Quarterly (NASDAQ:CSGS)

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$47.24 $0.39 (0.83%) CSGS stock closing price Mar 16, 2018 (Closing)

The CSG Systems cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CSG Systems profits and CSG Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in CSG Systems stock analysis. CSG Systems had a positive net income cash flow of $61.36M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CSG Systems is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of CSG Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45.67M33.79M22.56M11.67M46.1M34.2M22.85M11.58M50.3M38.26M
Net Increase (Decrease) in Assets Liabilities-10.95M2.42M-5.37M-13.53M-41.93M-37.43M-14.87M-26.08M23.12M-1.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.11M20.2M15.47M11.58M17.13M12.5M10.43M3.66M-8.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.94M-23.37M-18.73M-9.55M-14.26M-11.54M-8.86M-5.26M-18.84M-16.77M
Acquisition Disposition of Subsidiaires-12.18M---8.85M8.85M8.85M8.85M-1.3M-0.96M
Increase (Decrease) in Investments11.22M34.56M30.46M19.79M-39.14M-14.92M-40.27M15.96M11.44M20.3M
Other Cash Inflow (Outflow) from Investment Activities--10.08M-7.52M-4.36M-7.58M-6.03M-4.46M-1.52M-8.01M-6.37M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-28.87M-23.5M-15.63M-10.83M-23.64M-21.33M-18.77M-18.63M-63.48M-63.84M
Issuance (Repayment) of Debt Securities-49.77M-46.02M-42.27M-38.52M6.82M8.71M27.88M155.5M22.5M24.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.85M-20.4M-13.71M-7.03M-24.11M-18.32M-12.26M-6.52M-22.23M-16.81M
Other Cash from (used by) Financing Activities-----2.01M-2.12M-3.3M-3.28M-1.38M-1.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.1M2.39M1.69M1.62M4.62M4.79M2.93M1.33M-4.71M-4.4M
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 End122.24M142.75M125.11M107.42M126.35M140.22M135.11M289.73M132.63M100.16M
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:

  • 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.
  • CSG Systems increased its cash from operating activities to $127.2M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-105.49M for CSG Systems.

Key Financial Ratios For CSG Systems Cash Flow

FCF margin

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