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    SS&C Technologies Holdings, Inc. (SSNC)

    -NMS
    62.30 Down 0.29(0.46%) Mar 31, 4:00PM EDT
    |Pre-Market : 62.31 4:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 36,607   40,827   27,245   26,448  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,780  26,102  26,332  26,456  
    Adjustments To Net Income(3,759)(5,654)(6,162)(682)
    Changes In Accounts Receivables4,297  (1,927)(1,424)2,956  
    Changes In Liabilities25,459  15,996  10,843  (17,789)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,117)(3,899)(2,568)1,165  
    Total Cash Flow From Operating Activities 88,267   71,445   54,266   38,554  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,161)(2,419)(6,702)(2,758)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(87,725)(958)(847)127  
    Total Cash Flows From Investing Activities (90,886) (3,377) (7,549) (2,631)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock8,040  (104)4,450  501  
    Net Borrowings37,000  (67,000)(62,000)(45,000)
    Other Cash Flows from Financing Activities(500) -   -  (512)
    Total Cash Flows From Financing Activities 38,765   (64,604) (51,768) (42,558)
    Effect Of Exchange Rate Changes(1,649)(1,904)200  536  
    Change In Cash and Cash Equivalents 34,497   1,560   (4,851) (6,099)

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    Currency in USD.