Cramer: I'm Buying ...
Technology: Computer Software & Services
DST Systems Inc. (DST: NYSE)
$50.42 -0.68 | -1.33%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 178.20M | 317.50M | 241.60M | 242.90M |
| Operating Gains/Losses | -29.60M | -93.10M | -71.10M | -1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.50M | -77.60M | 37.00M | 100.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 22.70M | 15.40M | -31.90M |
| (Decrease) Increase In Payables | 28.00M | -4.50M | -10.50M | -35.20M |
| (Decrease) Increase In Other Current Liabilities | 17.10M | -9.30M | -63.70M | 8.70M |
| (Increase) Decrease In Other Working Capital | 12.50M | 0.00 | 0.00 | 17.70M |
| Other Non-Cash Items | 3.10M | 17.30M | -500.00K | -2.20M |
| Net Cash From Continuing Operations | 404.30M | 354.70M | 362.40M | 436.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 404.30M | 354.70M | 362.40M | 436.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 600.00K | 14.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -83.60M | -92.90M | -98.00M | -111.30M |
| Acquisitions | -365.90M | -1.10M | -46.20M | -19.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 153.90M | -193.40M | 149.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -345.00M | -292.00M | 57.10M | -110.10M |
| Issuance of Debt | 134.30M | 652.00M | 0.00 | 114.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.80M | 16.10M | 14.00M | 4.90M |
| Repayment of Long-Term Debt | -36.70M | -523.60M | -146.00M | -157.50M |
| Repurchase of Capital Stock | -174.70M | -137.70M | -40.50M | -730.90M |
| Payment of Cash Dividends | -31.60M | -28.20M | 0.00 | 0.00 |
| Other Financing Charges, Net | -114.30M | -7.70M | -219.50M | 412.60M |
| Net Cash From Financing Activities | -158.20M | -29.10M | -392.00M | -356.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -98.90M | 33.60M | 27.50M | -30.70M |
Portfolios with DST
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Latest DST Headlines from TheStreet
- DST Systems' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 10:05 am
- DST Systems Stock To Go Ex-dividend Tomorrow (DST) 03.13.12 | 10:03 am
- DST Systems' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.07.12 | 01:02 pm
- DST Systems' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 02:11 pm
- DST Systems' CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.27.11 | 04:07 pm
- Pandora Premium, DST Low-Balled
06.15.11 | 11:06 am - DST Systems Stock Soars (DST) 06.15.11 | 09:06 am
- Stock Futures Drop on Weak Data 06.15.11 | 08:06 am
- 5 Stocks to Watch: Pandora, DST Systems 06.15.11 | 07:06 am
- DST Systems Gets Buyout Bids: Report 06.15.11 | 04:06 am
Press Releases for DST
- DST Systems, Inc. Announces Notification Of Earnings Release Date - PR Newswire 04.16.12 | 05:04 pm
- DST Retirement Solutions And LIMRA Form Strategic Alliance - PR Newswire 04.05.12 | 01:04 pm
- Boston Financial Hires Jim Mock As Vice President Of Sales - PR Newswire 03.28.12 | 10:03 am
- DST Brokerage Solutions' Vision® Professional Reaches Milestone - PR Newswire 03.27.12 | 11:03 am
- DST Brokerage Solutions Announces The Formation Of DST Market Services, LLC - PR Newswire 03.22.12 | 11:03 am
- DST Systems, Inc. To Present At Robert W. Baird Business Solutions Conference - PR Newswire 02.29.12 | 05:02 pm
- DST Systems, Inc. Declares Cash Dividend - PR Newswire 02.24.12 | 05:02 pm
- DST Vision Offers Online And Mobile Access To Shareholders - PR Newswire 02.09.12 | 01:02 pm
- Boston Financial Introduces Financial Intermediary Administration Solution - PR Newswire 02.09.12 | 01:02 pm
- DST Systems Nominates Lowell L. Bryan And Samuel G. Liss For Election To Board Of Directors - PR Newswire 02.07.12 | 06:02 am
Partner Headlines for DST
- Broadridge Beats EPS, Guides Lower - Analyst Blog - Zacks 05.09.12 | 10:05 am
- David Einhorn Goes Bullish On Tech Stocks - Seeking Alpha 02.17.12 | 05:02 pm
- Broadridge Meets EPS, Guides Lower - Analyst Blog - Zacks 02.08.12 | 10:02 am
- 6 Stocks To Take On Microsoft - Seeking Alpha 01.15.12 | 08:01 am
- Broadridge Wins New Deal - Analyst Blog - Zacks 10.03.11 | 06:10 pm
- Broadridge to Buy Paladyne Systems - Analyst Blog - Zacks 09.09.11 | 06:09 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.01.11 | 09:09 am
- Broadridge Outperforms Again - Analyst Blog - Zacks 08.12.11 | 04:08 pm
- Earnings Preview: Broadridge - Analyst Blog - Zacks 08.10.11 | 10:08 am
- MICROSTRATEGY (MSTR) - Profit Tracks - Zacks 08.10.11 | 01:08 am
