Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$31.17 -0.26 | -0.83%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 42.86M 131.13M 117.89M 45.82M
Operating Gains/Losses 4.29M 687.00K 317.00K 13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.16M 3.90M 814.00K -14.05M
(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 -5.59M 1.52M -4.03M 1.83M
(Decrease) Increase In Other Current Liabilities 15.59M 31.70M 19.75M 3.02M
(Increase) Decrease In Other Working Capital 60.24M 1.28M -1.18M 9.06M
Other Non-Cash Items 12.26M -3.36M -15.14M 2.47M
Net Cash From Continuing Operations 230.62M 252.53M 208.27M 134.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 230.62M 252.53M 208.27M 134.42M
Sale of Property, Plant & Equipment 64.00K 42.00K 67.00K 374.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.60M -15.04M -11.92M -17.19M
Acquisitions -2.73B -86.91M -3.66M -967.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.82M -2.53M -2.40M -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.75B -104.44M -17.91M -984.98M
Issuance of Debt 3.07B 75.00M 0.00 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 30.09M 24.11M 27.82M 17.89M
Repayment of Long-Term Debt -903.45M -212.00M -239.00M -425.60M
Repurchase of Capital Stock 0.00 -11.22M -943.00K 0.00
Payment of Cash Dividends -45.45M -10.49M 0.00 0.00
Other Financing Charges, Net 697.80M 14.44M 22.28M -1.80M
Net Cash From Financing Activities 2.85B -120.17M -189.85M 894.52M
Effect of Exchange Rate Changes -4.80M -2.82M -2.20M 1.88M
Net Change in Cash & Cash Equivalents 324.58M 25.11M -1.69M 45.84M

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