SS&C Technologies Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,895.00
131,127.00
42,862.00
130,996.00
328,864.00
103,200
Depreciation, Depletion & Amortization
99,780.00
99,831.00
150,834.00
228,683.00
237,189.00
518,500
Other Funds
22,277.00
14,442.00
20,004.00
38,258.00
4,825.00
159,300
Funds from Operations
197,611.00
220,540.00
178,562.00
330,528.00
470,355.00
675,200
Changes in Working Capital
10,658.00
31,992.00
52,062.00
87,879.00
7.00
35,100
Net Operating Cash Flow
208,269.00
252,532.00
230,624.00
418,407.00
470,362.00
640,100
Capital Expenditures
14,320.00
18,557.00
17,873.00
37,547.00
45,974.00
Sale of Fixed Assets & Businesses
67.00
42.00
64.00
71.00
4.00
Purchase/Sale of Investments
-
-
-
1,000.00
-
Net Investing Cash Flow
17,910.00
104,443.00
2,748,765.00
495,987.00
63,383.00
Cash Dividends Paid - Total
-
10,494.00
45,451.00
50,140.00
54,357.00
Issuance/Reduction of Debt, Net
239,000.00
137,000.00
2,164,627.00
263,436.00
467,450.00
Net Financing Cash Flow
189,849.00
120,165.00
2,847,066.00
236,094.00
466,413.00
Net Change in Cash
1,690.00
25,107.00
324,129.00
317,301.00
55,025.00
Free Cash Flow
196,348.00
237,492.00
217,024.00
390,481.00
434,792.00
Deferred Taxes & Investment Tax Credit
11,069.00
13,583.00
39,806.00
47,836.00
152,012.00
105,800
Net Assets from Acquisitions
3,657.00
86,911.00
2,730,956.00
457,511.00
17,413.00
Other Sources
-
983.00
-
-
-
Change in Capital Stock
26,874.00
12,887.00
747,894.00
39,224.00
60,219.00
Exchange Rate Effect
2,200.00
2,817.00
4,796.00
3,627.00
4,409.00
About SS&C Technologies Holdings
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