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    DST Systems Inc. (DST)

    -NYQ
    107.21 Down 1.94(1.78%) Aug 3, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 107,800   255,100   100,000   137,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,300  38,900  38,700  38,100  
    Adjustments To Net Income(93,300)(185,000)(63,300)(131,900)
    Changes In Accounts Receivables(3,600)(1,100)3,500  15,800  
    Changes In Liabilities(39,100)(5,600)6,500  (6,100)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,200  (13,600)10,100  3,300  
    Total Cash Flow From Operating Activities 12,300   88,700   95,500   57,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,500)(27,800)(25,800)(28,400)
    Investments103,700  106,900  65,600  114,500  
    Other Cash flows from Investing Activities71,300  18,100  61,700  (17,600)
    Total Cash Flows From Investing Activities 147,500   97,200   101,500   68,500  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,100)(11,300)(11,800)(11,900)
    Sale Purchase of Stock(75,000)(105,500)(92,000)(199,100)
    Net Borrowings(116,000)(13,400)(74,700)15,000  
    Other Cash Flows from Financing Activities -  36,900  (14,200) -  
    Total Cash Flows From Financing Activities (199,800) (121,700) (192,800) (182,300)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (40,000) 64,200   4,200   (56,800)

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    Currency in USD.