Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$72 n/a | n/a%
10/06/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 131.13M 117.90M 45.82M 51.02M
Operating Gains/Losses 687.00K 317.00K 13.00K 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.90M 814.00K -14.05M -1.82M
(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 1.52M -4.03M 1.84M 278.00K
(Decrease) Increase In Other Current Liabilities 10.14M 19.76M 8.05M 12.66M
(Increase) Decrease In Other Working Capital 22.84M -1.18M 4.02M 0.00
Other Non-Cash Items -3.36M -15.14M 2.47M 14.30M
Net Cash From Continuing Operations 252.53M 208.27M 134.42M 110.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 252.53M 208.27M 134.42M 110.41M
Sale of Property, Plant & Equipment 42.00K 67.00K 374.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.56M -11.92M -18.29M -7.63M
Acquisitions -86.91M -3.66M -967.15M -20.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 983.00K -2.40M 87.00K -1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.44M -17.91M -984.98M -29.35M
Issuance of Debt 75.00M 0.00 1.30B 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.56M 27.82M 14.35M 60.76M
Repayment of Long-Term Debt -212.00M -239.00M -425.60M -291.05M
Repurchase of Capital Stock -11.22M -943.00K 0.00 0.00
Payment of Cash Dividends -10.49M 0.00 0.00 0.00
Other Financing Charges, Net -1.01M 22.28M 1.73M 4.93M
Net Cash From Financing Activities -120.16M -189.85M 894.52M -125.36M
Effect of Exchange Rate Changes -2.82M -2.20M 1.88M -220.00K
Net Change in Cash & Cash Equivalents 25.11M -1.69M 45.84M -44.52M

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