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    DST Systems Inc. (DST)

    -NYQ
    106.78 Down 5.26(4.69%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 58,100   67,800   75,100   107,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,100  37,900  38,400  37,300  
    Adjustments To Net Income(300)(18,800)(8,600)(106,900)
    Changes In Accounts Receivables(31,700)(25,700)19,100  (700)
    Changes In Liabilities(74,400)30,800  (21,300)(26,300)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,300)(3,900)4,200  2,100  
    Total Cash Flow From Operating Activities (14,600) 88,000   106,900   13,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,000)(17,200)(34,500)(32,000)
    Investments54,900  (15,500)5,900  108,500  
    Other Cash flows from Investing Activities148,300  (131,400)(92,700)63,900  
    Total Cash Flows From Investing Activities 184,200   (164,100) (121,300) 140,400  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,100)(10,300)(10,700)(11,000)
    Sale Purchase of Stock(87,400)(71,400)(174,800)(72,300)
    Net Borrowings7,200  74,100  251,400  (186,100)
    Other Cash Flows from Financing Activities(98,200)139,100  (2,000)105,700  
    Total Cash Flows From Financing Activities (185,800) 13,200   63,900   (162,100)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (16,200) (62,900) 49,500   (8,700)

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    Currency in USD.