CSC Collective Holdings Limited (CSC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1M
Depreciation and amortization and other non-cash charges	339M
Stock based compensation	35M
Provision for losses on accounts receivable
Unrealized foreign currency exchange loss (gain)	-90M
Loss (gain) on dispositions	0
Increase in assets
Decrease in liabilities
Net cash used in operating activities	242M
Purchases of property and equipment	-143M
Outsourcing contracts	-49M
Acquisitions, net of cash acquired	-434M
Software purchased or developed	-78M
Other investing activities, net	-26M
Net cash used in investing activities	-721M
Net borrowings of commercial paper	1.16B
Borrowings under lines of credit	920M
Repayment of borrowings under lines of credit	-529M
Principal payments on long-term debt	-188M
Proceeds from stock options	42M
Excess tax benefit from stock based compensation
Dividend payments	-39M
Other financing activities, net	-30M
Net cash provided by financing activities	376M
Effect of exchange rate changes on cash and cash equivalents	-21M
Net decrease in cash and cash equivalents	-124M
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

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