Technology: Computer Software & Services

SS&C Technologies Holdings Inc (SSNC: NASDAQ)

$54.01 -0.7 | -1.28%
01/27/15 - 03:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 117.90M 45.82M 51.02M 32.41M
Operating Gains/Losses 317.00K 13.00K 11.00K -9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 814.00K -14.05M -1.82M 1.07M
(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 -4.03M 1.84M 278.00K -1.04M
(Decrease) Increase In Other Current Liabilities 19.76M 8.05M 12.66M -1.23M
(Increase) Decrease In Other Working Capital -1.18M 4.02M 0.00 0.00
Other Non-Cash Items -15.14M 2.47M 14.30M 14.08M
Net Cash From Continuing Operations 208.27M 134.42M 110.41M 75.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.27M 134.42M 110.41M 75.57M
Sale of Property, Plant & Equipment 67.00K 374.00K 0.00 59.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.92M -18.29M -7.63M -5.34M
Acquisitions -3.66M -967.15M -20.58M -45.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.40M 87.00K -1.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.91M -984.98M -29.35M -51.10M
Issuance of Debt 0.00 1.30B 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.82M 14.35M 60.76M 145.37M
Repayment of Long-Term Debt -239.00M -425.60M -291.05M -108.12M
Repurchase of Capital Stock -943.00K 0.00 0.00 -1.17M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.28M 1.73M 4.93M 5.06M
Net Cash From Financing Activities -189.85M 894.52M -125.36M 41.15M
Effect of Exchange Rate Changes -2.20M 1.88M -220.00K 174.00K
Net Change in Cash & Cash Equivalents -1.69M 45.84M -44.52M 65.79M

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