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DST Systems Inc. (DST)

-NYQ
120.19 Up 1.95(1.65%) May 24, 4:01PM EDT
|After Hours : 120.19 0.00 (0.00%) May 24, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 358,200   593,300   352,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation149,900  152,000  160,200  
Adjustments To Net Income(227,700)(432,700)(105,100)
Changes In Accounts Receivables(10,900)(11,100)9,400  
Changes In Liabilities(55,900)1,100  (23,100)
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,700  9,900  1,200  
Total Cash Flow From Operating Activities 220,200   312,500   395,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,200)(113,400)(102,800)
Investments192,200  343,000  332,900  
Other Cash flows from Investing Activities(78,500)75,100  80,000  
Total Cash Flows From Investing Activities 2,500   304,700   310,100  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,100)(47,600)(51,800)
Sale Purchase of Stock(393,500)(393,400)(245,800)
Net Borrowings129,300  (99,600)(377,000)
Other Cash Flows from Financing Activities136,900  36,500  (82,900)
Total Cash Flows From Financing Activities (284,800) (528,000) (731,100)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (62,100) 89,200   (25,800)

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Currency in USD.