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Net income
$55,881K
Amortization
$53,480K
Stock-based compensation
$45,264K
Trade accounts
payable and accrued...
$41,438K
Depreciation
$18,979K
(gain) loss on
unrealized foreign...
-$655K
Loss on debt
extinguishment
-$453K
Asset impairments
$251K
Net cash provided by
operating activities
$155,939K
Effect of exchange rate
fluctuations on cash, cash...
$5,064K
Canceled cashflow
$60,462K
Net increase in
cash, cash...
$25,423K
Canceled cashflow
$135,580K
Trade accounts
receivable, net
$24,798K
Other current and
non-current assets and...
$14,664K
Deferred income taxes
-$9,240K
Income taxes
payable/receivable
-$7,839K
Deferred revenue
-$3,921K
Proceeds from long-term
debt
$150,625K
Settlement and merchant
reserve activity
-$6,047K
Proceeds from issuance of
common stock
$2,473K
Proceeds from sale of
software, property, and...
$412K
Net cash used in
financing activities
-$121,444K
Net cash used in
investing activities
-$14,136K
Canceled cashflow
$159,145K
Canceled cashflow
$412K
Payments on long-term
debt
$151,250K
Purchases of software,
property and equipment
$14,548K
Repurchases of common stock
$83,177K
Payments of cash
dividends
$37,396K
Payments on financing
obligations
$6,194K
Payments of debt
financing costs
$2,258K
Deferred acquisition
payments
$314K
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Cash Flow
source: myfinsight.com
CSG SYSTEMS INTERNATIONAL INC (CSGS)
CSG SYSTEMS INTERNATIONAL INC (CSGS)