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Last €22.89 EUR
Change Today -0.097 / -0.42%
Volume 50.0
CYJ On Other Exchanges
Symbol
Exchange
Frankfurt
As of 12:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for convergys corp (CYJ)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME334.8100.660.9120.0
Depreciation & Amortization76.382.485.5142.9
Amortization of Goodwill and Intangible Assets7.46.35.324.7
DEPRECIATION & AMORTIZATION, TOTAL83.788.790.8167.6
(Gain) Loss from Sale of Asset-7.0-----1.6
(Gain) Loss on Sale of Investment-265.0------
Asset Writedown & Restructuring Costs--88.61.5--
Other Operating Activities-36.8-76.661.5-71.2
(Income) Loss on Equity Investments10.5------
Net Cash from Discontinued Operations35.29.11.6--
Change in Accounts Receivable-27.1-14.14.5-12.9
Change in Accounts Payable6.5-56.5-32.110.5
Change in Other Working Capital47.0-47.07.940.2
CASH FROM OPERATIONS196.6113.0210.0261.0
Capital Expenditure-74.8-98.4-63.8-116.7
Sale of Property, Plant, and Equipment3.1--48.00.1
Cash Acquisitions-----16.4-802.6
Divestitures10.0------
Investments in Marketable & Equity Securities297.3-64.3-4.468.7
CASH FROM INVESTING222.1262.6-35.6-850.5
Long-Term Debt Issued------858.9
TOTAL DEBT ISSUED------858.9
Long Term Debt Repaid-86.0-66.5-5.9-581.1
TOTAL DEBT REPAID-86.0-66.5-5.9-581.1
Issuance of Common Stock3.010.92.81.5
Repurchase of Common Stock-96.8-180.8-122.6-45.4
Common Dividends Paid---11.2-23.8-26.2
TOTAL DIVIDEND PAID---11.2-23.8-26.2
Other Financing Activities-3.24.91.2-0.1
CASH FROM FINANCING-183.0-242.7-148.3207.6
NET CHANGE IN CASH235.7132.926.1-381.9
 

Stock Quotes

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CYJ:GR €22.89 EUR -0.097

CYJ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atento SA $12.20 USD -0.13
CACI International Inc $82.13 USD -0.09
DST Systems Inc $109.15 USD +2.86
Teleperformance €67.60 EUR +0.71
Unisys Corp $15.87 USD -0.07
View Industry Companies
 

Industry Analysis

CYJ

Industry Average

Valuation CYJ Industry Range
Price/Earnings 18.7x
Price/Sales 0.8x
Price/Book 2.0x
Price/Cash Flow 7.6x
TEV/Sales 0.6x
 | 

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