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Convergys Corp.  (CVG)
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Convergys Cash flow Statement Quarterly

CVG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 43.70 29.80 242.80 225.00 155.40
Depreciation & amortization 58.90 30.70 134.00 102.30 69.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation 10.20 5.20 16.60 12.50 8.50
Income from affiliates - - - - -
Stock compensation plans - - - - -
Increase Decreasein Other Net - - - - -
Income taxes -0.30 4.10 2.60 -13.20 -1.20
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 20.10 -0.80 -18.70 -8.20 2.90
Increase (Decrease) in Other Accounts Payable -16.90 -18.20 -4.50 -21.40 -9.70
Accrued liabilities - - - - -
Deferred charges - - - - -
Increase (Decrease) in Deferred Charges -0.30 0.10 -0.10 0.30 0.20
Other Working Capital -44.10 -38.20 11.70 1.30 -25.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 -121.40 -112.50 -77.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 71.30 12.70 263.00 186.10 122.40
Capital Expenditures -17.60 -5.90 -58.50 -44.90 -27.90
Sale of Capital Items - - 0.70 - -
Short-term Investments Proceeds - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Divestiture of Interest in Joint Venture - - - 0.70 0.70
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Repayments of Accounts Receivable Securitization -500.40 -153.30 -648.40 -548.70 -398.80
Other - - - - -
Other Net 500.40 153.30 648.40 548.70 398.80
Discontinued operations - - - - -
Net Cash flow from Investing Activities -17.60 -5.90 -57.80 -44.20 -27.20
Short-term debt Net - - - - -
Other borrowing transactions 451.40 215.30 731.40 643.70 503.80
Long-term debt - borrowings - - 100.00 100.00 100.00
Long-term debt - repayments -101.40 -51.10 -216.60 -216.40 -216.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -27.10 -15.90 -81.10 -65.10 -43.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -500.40 -153.30 -648.40 -548.70 -398.80
Dividends paid to minority interests - - - - -
Dividends paid -18.40 -9.20 -35.60 -26.40 -17.00
Net Cash flow from Financing Activities -195.90 -14.20 -150.30 -112.90 -71.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 53.70 6.80 205.20 141.20 94.50
Total Cash Flow -142.20 -7.40 54.90 29.00 23.90
Cash & cash equiv. at beg. of the Year 193.70 193.70 138.80 138.80 138.80
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 15.40 - -
Cash Income taxes paid - - 37.30 - -




       
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