Morning Call, May 23
Technology: Computer Software & Services
SS&C Technologies Holdings (SSNC: NASDAQ)
$31.75 0.04 | 0.13%
05/23/13 - 11:41 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.82M | 51.02M | 32.41M | 19.02M |
| Operating Gains/Losses | 13.00K | 11.00K | -9.00K | 13.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.05M | -1.82M | 1.07M | -1.88M |
| (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 | 1.84M | 278.00K | -1.04M | 1.55M |
| (Decrease) Increase In Other Current Liabilities | 8.05M | 12.66M | -1.23M | 6.14M |
| (Increase) Decrease In Other Working Capital | 4.02M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.47M | 14.30M | 14.08M | 5.82M |
| Net Cash From Continuing Operations | 134.42M | 110.41M | 75.57M | 59.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 134.42M | 110.41M | 75.57M | 59.85M |
| Sale of Property, Plant & Equipment | 374.00K | 0.00 | 59.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.29M | -7.63M | -5.34M | -2.56M |
| Acquisitions | -967.15M | -20.58M | -45.82M | -51.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 87.00K | -1.15M | 0.00 | -101.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -984.98M | -29.35M | -51.10M | -54.13M |
| Issuance of Debt | 1.30B | 100.00M | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.35M | 60.76M | 145.37M | 2.00M |
| Repayment of Long-Term Debt | -425.60M | -291.05M | -108.12M | -19.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.17M | -2.22M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.73M | 4.93M | 5.06M | 0.00 |
| Net Cash From Financing Activities | 894.52M | -125.36M | 41.15M | -17.90M |
| Effect of Exchange Rate Changes | 1.88M | -220.00K | 174.00K | 1.93M |
| Net Change in Cash & Cash Equivalents | 45.84M | -44.52M | 65.79M | -10.24M |
Portfolios with SSNC
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- ContributorStocks Rising On Unusual Vo...
Latest SSNC Headlines from TheStreet
- Credential Securities Selects SS&C's Global Wealth Platform 05.16.13 | 09:05 am
- SSNC, VMW And MSFT, Pushing Computer Software & Services Industry Downward 05.09.13 | 01:05 pm
- SS&C Marks One Year Anniversary Of Acquisition Of PORTIA 05.09.13 | 09:05 am
- SS&C Announces Pricing Of Public Secondary Offering Of Common Stock 05.09.13 | 08:05 am
- SS&C Announces Sale Of Common Stock By The Carlyle Group 05.08.13 | 05:05 pm
- SS&C Technologies Reports Record Q1 2013 Results, Revenues Up 84.9% 05.01.13 | 04:05 pm
- SS&C Technologies 2013 First Quarter Earnings Release Notice 04.12.13 | 09:04 am
- SS&C Announces Major Release Of Its SS&C PORTIA Investment Operations Platform 04.10.13 | 09:04 am
- United Nations Federal Credit Union Enhances Service With SS&C's CAMRA(TM) 04.04.13 | 09:04 am
- Sabby Capital Confirms Confidence In SS&C GlobeOp's Fund Administration Services 03.20.13 | 09:03 am
Press Releases for SSNC
- TCI Announces Sale Of Background Screening And Credit Accessing Portal Products - PR Newswire 01.05.12 | 04:01 pm
- Wexford Capital LP Outsources Fund Administration For All Hedge Funds To SS&C Fund Services - Business Wire 04.13.10 | 08:04 am
- SS&C Technologies Holdings, Inc. Announces Exercise Of Over-Allotment Option For Recent Initial Public Offering - Business Wire 04.09.10 | 08:04 am
Partner Headlines for SSNC
- SS&C Technologies Holdings - Aggressive Growth - Zacks 07.27.12 | 01:07 am
- DFC Global Retained at Neutral - Analyst Blog - Zacks 07.13.12 | 05:07 pm
- SS&C Price Target RAISED and 1 Other Fresh Analyst Insight - Wall St. Cheat Sheet 07.03.12 | 01:07 pm
- REVEALED: Analyst Reiterated Its Rating of This Share Today - Wall St. Cheat Sheet 07.03.12 | 03:07 am
- Jefferies Reiterates SS&C Technologies Buy, $20 PT - Benzinga 11.15.11 | 04:11 pm
- Company News for August 23, 2011 - Corporate Summary - Zacks 08.23.11 | 10:08 am
- 26 High Dividend Business Software Stocks - Seeking Alpha 05.18.11 | 08:05 am
