Dst Systems (DST)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,000 | 178,200 | 317,500 | 241,600 | 242,900 |
| Depreciation Amortization | 216,400 | 131,600 | 135,400 | 130,400 | 125,300 |
| Income taxes - deferred | -11,000 | 6,400 | 26,100 | 58,000 | -21,300 |
| Accounts receivable | -34,100 | 11,000 | -113,300 | 46,200 | 100,400 |
| Other Working Capital | -27,700 | 98,700 | -51,400 | -22,500 | 56,500 |
| Other Operating Activity | -251,600 | -21,600 | 40,400 | -91,300 | -67,500 |
| Operating Cash Flow | $216,000 | $404,300 | $354,700 | $362,400 | $436,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -83,600 | -92,900 | -98,000 | -111,300 |
| Net Acquisitions | 15,700 | -362,300 | -7,800 | -47,800 | 16,300 |
| Purchase Of Investment | -302,500 | -423,500 | -286,100 | -89,000 | -163,600 |
| Sale Of Investment | 683,800 | 374,100 | 284,100 | 142,200 | 134,300 |
| Other Investing Activity | -121,300 | 150,300 | -189,300 | 149,700 | -17,700 |
| Investing Cash Flow | $177,700 | $-345,000 | $-292,000 | $57,100 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -361,600 | 18,000 | -41,400 | -70,600 | 411,300 |
| Debt Issued | N/A | 134,300 | 370,000 | 0 | 114,000 |
| Debt Repayment | -19,500 | -36,700 | -523,600 | -146,000 | -157,500 |
| Common Stock Issued | 61,900 | 64,800 | 16,100 | 14,000 | 4,900 |
| Common Stock Repurchased | -104,500 | -174,700 | -137,700 | -40,500 | -730,900 |
| Dividend Paid | -36,000 | -31,600 | -28,200 | N/A | N/A |
| Other Financing Activity | 113,400 | -132,300 | 315,700 | -148,900 | 33,200 |
| Financing Cash Flow | $-346,300 | $-158,200 | $-29,100 | $-392,000 | $-325,000 |
| Beginning Cash Position | 40,900 | 139,800 | 106,200 | 78,700 | 109,400 |
| End Cash Position | 88,300 | 40,900 | 139,800 | 106,200 | 78,700 |
| Net Cash Flow | $47,400 | $-98,900 | $33,600 | $27,500 | $-30,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,000 | 404,300 | 354,700 | 362,400 | 436,300 |
| Capital Expenditure | -98,000 | -83,600 | -92,900 | -98,000 | -111,300 |
| Free Cash Flow | 118,000 | 320,700 | 261,800 | 264,400 | 325,000 |