Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$37.53 -0.17 | -0.45%
05/26/17 - 09:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 131.00M 42.86M 131.13M 117.89M
Operating Gains/Losses 162.00K 4.29M 687.00K 317.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.85M -12.16M 3.90M 814.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.30M -5.59M 1.52M -4.03M
(Decrease) Increase In Other Current Liabilities 85.80M 15.59M 31.70M 19.75M
(Increase) Decrease In Other Working Capital 17.08M 60.24M 1.28M -1.18M
Other Non-Cash Items 7.84M 12.26M -3.36M -15.14M
Net Cash From Continuing Operations 418.41M 230.62M 252.53M 208.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 418.41M 230.62M 252.53M 208.27M
Sale of Property, Plant & Equipment 71.00K 64.00K 42.00K 67.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.93M -13.60M -15.04M -11.92M
Acquisitions -457.51M -2.73B -86.91M -3.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.92M -3.82M -2.53M -2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -495.29M -2.75B -104.44M -17.91M
Issuance of Debt 120.00M 3.07B 75.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.24M 747.89M 24.11M 27.82M
Repayment of Long-Term Debt -383.44M -903.45M -212.00M -239.00M
Repurchase of Capital Stock -15.00K 0.00 -11.22M -943.00K
Payment of Cash Dividends -50.14M -45.45M -10.49M 0.00
Other Financing Charges, Net 38.26M -20.00M 14.44M 22.28M
Net Cash From Financing Activities -236.09M 2.85B -120.17M -189.85M
Effect of Exchange Rate Changes -3.63M -4.80M -2.82M -2.20M
Net Change in Cash & Cash Equivalents -316.60M 324.58M 25.11M -1.69M

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