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    SS&C Technologies Holdings, Inc. (SSNC)

    -NMS
    53.03 Down 2.28(4.12%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (34,610) 39,128   26,246   36,607  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,336  27,546  27,431  26,780  
    Adjustments To Net Income1,796  (3,420)(218)(3,759)
    Changes In Accounts Receivables(3,430)10,254  (12,058)4,297  
    Changes In Liabilities12,350  (1,697)(14,978)25,459  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,597)(2,256)4,744  (1,117)
    Total Cash Flow From Operating Activities 19,845   69,555   31,167   88,267  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,712)(3,501)(2,249)(3,161)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,608,444)(8,727)(928)(87,725)
    Total Cash Flows From Investing Activities (2,612,156) (12,228) (3,177) (90,886)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,115)(10,562)(10,539)(10,494)
    Sale Purchase of Stock1,819  721,940  4,661  8,040  
    Net Borrowings2,418,627  (130,000)(44,000)37,000  
    Other Cash Flows from Financing Activities(45,781) -   -  (500)
    Total Cash Flows From Financing Activities 2,368,626   583,604   (47,039) 38,765  
    Effect Of Exchange Rate Changes(2,313)547  (2,198)(1,649)
    Change In Cash and Cash Equivalents (225,998) 641,478   (21,247) 34,497  

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    Currency in USD.