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    Advent Software, Inc. (ADVS)

    -NMS
    44.25 Up 0.02(0.05%) 4:00PM EDT
    |After Hours : 44.27 Up 0.02 (0.05%) 5:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 50,212   28,802   30,415  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,647  25,340  26,260  
    Adjustments To Net Income31,613  45,242  19,367  
    Changes In Accounts Receivables(3,123)2,074  575  
    Changes In Liabilities5,899  (1,132)9,181  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities7,563  (2,137)261  
    Total Cash Flow From Operating Activities 115,158   98,564   86,620  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,973)(5,616)(6,369)
    Investments(9,140)170,756  (102,406)
    Other Cash flows from Investing Activities(2,046)(1,995)(2,742)
    Total Cash Flows From Investing Activities (20,159) 163,145   (111,517)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,405)(470,133) -  
    Sale Purchase of Stock(4,217)(15,468)(29,441)
    Net Borrowings(85,000)210,000  45,000  
    Other Cash Flows from Financing Activities(6,619)(11,833)(5,496)
    Total Cash Flows From Financing Activities (98,984) (285,682) 17,848  
    Effect Of Exchange Rate Changes(712)(41)302  
    Change In Cash and Cash Equivalents (5,044) (24,389) (7,308)

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    Currency in USD.