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SS&C Technologies Holdings, Inc. (SSNC)

-NMS
44.32 Down 0.38(0.85%) 12:24PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 117,895   45,820   51,021  
Operating Activities, Cash Flows Provided By or Used In
Depreciation105,610  85,029  46,709  
Adjustments To Net Income(25,894)(3,865)(3,051)
Changes In Accounts Receivables814  (14,051)(1,818)
Changes In Liabilities14,539  13,910  17,870  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,695)7,579  (324)
Total Cash Flow From Operating Activities 208,269   134,422   110,407  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,921)(17,187)(6,222)
Investments -   -   -  
Other Cash flows from Investing Activities(5,989)(967,793)(23,132)
Total Cash Flows From Investing Activities (17,910) (984,980) (29,354)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock26,874  14,354  60,758  
Net Borrowings(239,000)878,437  (191,050)
Other Cash Flows from Financing Activities(1,917)(1,800) -  
Total Cash Flows From Financing Activities (189,849) 894,522   (125,358)
Effect Of Exchange Rate Changes(2,200)1,878  (220)
Change In Cash and Cash Equivalents (1,690) 45,842   (44,525)

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Currency in USD.