Last $20.00 USD
Change Today -0.02 / -0.10%
Volume 285.6K
CVG On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for convergys corp (CVG)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME-53.2334.8100.660.9
Depreciation & Amortization87.676.382.485.5
Amortization of Goodwill and Intangible Assets7.77.46.35.3
DEPRECIATION & AMORTIZATION, TOTAL95.383.788.790.8
(Gain) Loss from Sale of Asset---7.0----
(Gain) Loss on Sale of Investment---265.0----
Asset Writedown & Restructuring Costs181.1--88.61.5
Other Operating Activities-56.5-36.8-76.661.5
(Income) Loss on Equity Investments-11.510.5----
Net Cash from Discontinued Operations15.035.29.11.6
Change in Accounts Receivable5.0-27.1-14.14.5
Change in Accounts Payable-15.56.5-56.5-32.1
Change in Other Working Capital22.447.0-47.07.9
CASH FROM OPERATIONS194.2196.6113.0210.0
Capital Expenditure-63.0-74.8-98.4-63.8
Sale of Property, Plant, and Equipment--3.1--48.0
Cash Acquisitions-------16.4
Divestitures--10.0----
Investments in Marketable & Equity Securities--297.3-64.3-4.4
CASH FROM INVESTING0.7222.1262.6-35.6
Long Term Debt Repaid-312.0-86.0-66.5-5.9
TOTAL DEBT REPAID-312.0-86.0-66.5-5.9
Issuance of Common Stock--3.010.92.8
Repurchase of Common Stock-24.9-96.8-180.8-122.6
Common Dividends Paid-----11.2-23.8
TOTAL DIVIDEND PAID-----11.2-23.8
Other Financing Activities-3.6-3.24.91.2
CASH FROM FINANCING-340.5-183.0-242.7-148.3
NET CHANGE IN CASH-145.6235.7132.926.1
 

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Industry Analysis

CVG

Industry Average

Valuation CVG Industry Range
Price/Earnings 51.7x
Price/Sales 0.9x
Price/Book 1.6x
Price/Cash Flow 13.7x
TEV/Sales 0.5x
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