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CSG Systems International Inc. logo

CSG Systems International Inc.

Sector: Technology   

Industry: Software - Infrastructure

50.48
 
USD
  
0.18
  
(0.36%)
Optionable: Yes  Market Cap: 1,492 M  90-day average vol: 301,212

Previous close: 50.3  Open: 51.21  Bid: 43.5  Ask: 68.6
52 week range    
45.27   
   69.35
Peers   
SNCR / 
EVOL / 
DOX / 
MNDO / 
Last updated: Thursday 28th March 2024
59
MarketXLS Rank
75
Value
38
Technical
65
Quality

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Financials

CSGS Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-7 M-3 M-5 M255000.03 M
(Increase) Decrease in other current liabilities-104000.0-6 M4 M957000.0-300000.010 M6 M6 M-996000.0-5 M
(Increase) Decrease in other working capital3 M-23 M-18 M-11 M-2 M-13 M
(Increase) Decrease in payables-994000.04 M14 M-6 M-4 M-7 M-6 M-347000.0-26 M-28 M
(Increase) Decrease in receivables2 M-17 M11 M-37 M-9 M5 M-4 M15 M-10 M-51 M
Acquisitions-3 M-1 M-145 M-17 M-11 M-64 M
Amortization of intangibles44 M46 M44 M48 M49 M
AssetImpairmentCharge2 M194000.03 M2 M438000.011 M1 M32 M
CapitalExpenditureReported37 M32 M27 M22 M41 M57 M37 M29 M27 M37 M
Cash at beginning of period134 M83 M82 M133 M126 M122 M278 M338 M355 M392 M
Cash at end of period83 M82 M133 M126 M122 M139 M278 M189 M206 M206 M
Cash flow127 M84 M137 M84 M127 M143 M151 M173 M140 M64 M
CashFlowFromContinuingInvestingActivities-129 M-23 M-17 M-52 M-30 M-86 M-57 M-66 M-67 M-9 M
ChangeInAccountPayable-994000.04 M14 M-6 M-4 M-7 M-10 M-6 M-16 M-37 M
ChangeInIncomeTaxPayable5 M5 M-10 M9 M
ChangeInPayablesAndAccruedExpense-994000.04 M14 M-6 M-4 M-7 M-6 M-347000.0-26 M-28 M
ChangeInTaxPayable5 M5 M-10 M9 M
ChangeInWorkingCapital-6 M-21 M23 M-42 M-11 M-15 M-22 M9 M-39 M-96 M
ChangesInAccountReceivables-2 M-14 M2 M-23 M-6 M-138000.0-4 M15 M-10 M-51 M
CommonStockDividendPaid-14 M-21 M-22 M-24 M-27 M-28 M-29 M-31 M-33 M-33 M
CommonStockPayments-15 M-25 M-65 M-25 M-31 M-35 M-44 M-38 M-42 M-97 M
Current deferred income taxes-2 M41000.0-16 M-3 M7 M5 M-77000.0-1 M2 M-28 M
Deferred income taxes-2 M41000.0-16 M-3 M7 M5 M-77000.0-1 M2 M-28 M
Depreciation19 M14 M15 M14 M13 M18 M21 M23 M25 M28 M
Depreciation unreconciled62 M53 M50 M46 M46 M65 M70 M70 M76 M77 M
DepreciationAndAmortization62 M53 M50 M46 M46 M65 M70 M70 M76 M77 M
Effect of exchange rate changes-3 M-3 M-5 M5 M4 M-3 M1 M2 M-3 M-6 M
ExcessTaxBenefitFromStockBasedCompensation-677000.0-2 M-2 M-5 M
FinancingCashFlow-45 M-58 M-65 M-43 M-105 M-38 M-78 M-92 M-33 M-52 M
Free cash flow89 M52 M110 M62 M86 M86 M114 M144 M114 M27 M
GainLossOnInvestmentSecurities9 M-364000.0-123000.0-294000.07 M
GainLossOnSaleOfBusiness3 M-222000.0-4 M-7 M
IncomeTaxPaidSupplementalData6 M25 M42 M53 M22 M10 M18 M22 M37 M35 M
InterestPaidSupplementalData9 M8 M8 M12 M15 M16 M16 M14 M13 M18 M
Issuance of capital stock2 M1 M2 M2 M2 M2 M2 M3 M3 M3 M
Issuance of debt-3 M-1 M-216 M
IssuanceOfCapitalStock2 M1 M2 M2 M2 M2 M2 M3 M3 M3 M
IssuanceOfDebt-18 M-16 M22 M7 M-15 M24 M-7 M-10 M22 M25 M
Net cash from financing activities-45 M-58 M-65 M-43 M-105 M-38 M-78 M-92 M-33 M-52 M
Net cash from investing activities-129 M-23 M-17 M-52 M-30 M-86 M-57 M-66 M-67 M-9 M
Net cash from operating activities127 M84 M137 M84 M127 M143 M151 M173 M140 M64 M
Net change in cash & cash equivalents-51 M-974000.051 M-6 M-4 M17 M18 M20 M37 M-9 M
Net income from continuing operations51 M36 M63 M63 M61 M66 M83 M59 M72 M44 M
NetBusinessPurchaseAndSale2 M1 M-1 M9 M-145 M-17 M-11 M-64 M
NetCommonStockIssuance-14 M-24 M-63 M-24 M-29 M-32 M-42 M-36 M-40 M-94 M
NetForeignCurrencyExchangeGainLoss-424000.0-103000.0
NetIntangiblesPurchaseAndSale-7 M-6 M-8 M-8 M-12 M
NetInvestmentPropertiesPurchaseAndSale-94 M7 M11 M-39 M11 M116 M-2 M-25 M24 M28 M
NetInvestmentPurchaseAndSale-94 M7 M11 M-39 M11 M116 M-2 M-25 M24 M28 M
NetIssuancePaymentsOfDebt-18 M-16 M22 M7 M-15 M24 M-7 M-10 M22 M25 M
NetLongTermDebtIssuance-15 M-16 M22 M223 M-15 M24 M-7 M-10 M22 M25 M
NetPPEPurchaseAndSale-30 M-26 M-19 M-14 M-29 M-57 M-37 M-29 M-27 M-37 M
Operating (gains) losses7 M901000.0-4 M2 M-184000.0709000.0-364000.0-123000.0-586000.07 M
Other financing charges net677000.02 M2 M5 M-35 M-15 M20 M50 M
Other investing changes net-7 M
Other non-cash items14 M15 M21 M18 M24 M21 M20 M36 M29 M59 M
Payment of cash dividends14 M21 M22 M24 M27 M28 M29 M31 M33 M33 M
PensionAndEmployeeBenefitExpense3 M
Purchase of Float term investments-184 M-190 M-182 M-197 M-182 M-75 M-54 M-82 M-67 M
Purchase of property plant & equipment-37 M-32 M-27 M-22 M-41 M-57 M-37 M-29 M-27 M-37 M
Purchase of short term investments150 M230 M150 M150 M290 M
PurchaseOfIntangibles-7 M-6 M-8 M-8 M-12 M
PurchaseOfInvestment-184 M-190 M-182 M-197 M-182 M-75 M-54 M-82 M-67 M
PurchaseOfPPE-30 M-26 M-19 M-14 M-29 M-57 M-37 M-29 M-27 M-37 M
Repayment of debt-15 M-16 M-128 M-7 M-15 M-126 M-7 M-10 M-128 M-265 M
RepaymentOfDebt-18 M-16 M-128 M-223 M-15 M-126 M-7 M-10 M-128 M-265 M
Repurchase of capital stock-15 M-25 M-65 M-25 M-31 M-35 M-44 M-38 M-42 M-97 M
Revenue per share43 M39 M36 M32 M32 M47 M49 M47 M51 M49 M
Sale of short term investments90 M197 M193 M158 M193 M191 M52 M57 M91 M28 M
SaleOfBusiness5 M1 M9 M
SaleOfInvestment90 M197 M193 M158 M193 M191 M52 M57 M91 M28 M
ShortTermDebtPayments-3 M-1 M-216 M
StockBasedCompensation15 M17 M21 M23 M21 M19 M20 M25 M21 M27 M
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