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    SS&C Technologies Holdings, Inc. (SSNC)

    -NMS
    56.53 Down 0.02(0.04%) 4:00PM EST
    |After Hours : 56.53 Up 0.03 (0.05%) 4:00PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 40,827   27,245   26,448   26,881  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,102  26,332  26,456  26,761  
    Adjustments To Net Income(5,654)(6,162)(682)(10,903)
    Changes In Accounts Receivables(1,927)(1,424)2,956  (5,097)
    Changes In Liabilities15,996  10,843  (17,789)12,641  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,899)(2,568)1,165  3,710  
    Total Cash Flow From Operating Activities 71,445   54,266   38,554   53,993  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,419)(6,702)(2,758)(1,988)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(958)(847)127  (4,480)
    Total Cash Flows From Investing Activities (3,377) (7,549) (2,631) (6,468)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(104)4,450  501  4,514  
    Net Borrowings(67,000)(62,000)(45,000)(62,000)
    Other Cash Flows from Financing Activities -   -  (512) -  
    Total Cash Flows From Financing Activities (64,604) (51,768) (42,558) (45,088)
    Effect Of Exchange Rate Changes(1,904)200  536  458  
    Change In Cash and Cash Equivalents 1,560   (4,851) (6,099) 2,895  

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    Currency in USD.