Dst Systems (DST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,100 | 370,900 | 322,400 | 247,000 | 426,400 |
| Depreciation Amortization | 128,000 | 92,700 | 58,000 | 23,200 | 96,000 |
| Income taxes - deferred | -27,100 | -7,200 | -2,900 | 3,500 | 17,000 |
| Accounts receivable | 13,900 | 23,100 | 9,300 | -5,900 | -16,000 |
| Other Working Capital | -175,400 | -163,700 | -171,400 | -79,600 | -105,800 |
| Other Operating Activity | -239,600 | -229,700 | -230,600 | -208,900 | -228,500 |
| Operating Cash Flow | $151,900 | $86,100 | $-15,200 | $-20,700 | $189,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,800 | -61,700 | -34,100 | -14,900 | -54,700 |
| Net Acquisitions | -37,700 | -38,100 | -38,100 | -38,100 | -79,000 |
| Purchase Of Investment | -30,100 | -51,600 | -51,500 | -19,100 | -282,100 |
| Sale Of Investment | 102,600 | 87,300 | 75,900 | 59,600 | 317,800 |
| Other Investing Activity | 83,900 | 30,400 | 72,400 | 115,400 | 393,600 |
| Investing Cash Flow | $39,900 | $-33,700 | $24,600 | $102,900 | $295,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | 250,000 | 128,000 | 187,000 | -151,100 |
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -108,200 | -106,800 | -1,700 | -200 | -5,100 |
| Common Stock Issued | 2,800 | 2,400 | 2,100 | 1,000 | 5,300 |
| Common Stock Repurchased | -310,600 | -235,400 | -160,200 | -84,500 | -315,800 |
| Dividend Paid | -43,700 | -33,000 | -22,100 | -11,000 | -43,400 |
| Other Financing Activity | -132,900 | 5,400 | -18,700 | -108,700 | 135,300 |
| Financing Cash Flow | $-317,600 | $-117,400 | $-72,600 | $-16,400 | $-374,800 |
| Exchange Rate Effect | 6,800 | 6,200 | 2,800 | N/A | N/A |
| Beginning Cash Position | 199,500 | 199,500 | 199,500 | 199,500 | 89,600 |
| End Cash Position | 80,500 | 140,700 | 139,100 | 265,300 | 199,500 |
| Net Cash Flow | $-119,000 | $-58,800 | $-60,400 | $65,800 | $109,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,900 | 86,100 | -15,200 | -20,700 | 189,100 |
| Capital Expenditure | -78,800 | -61,700 | -34,100 | -14,900 | -60,400 |
| Free Cash Flow | 73,100 | 24,400 | -49,300 | -35,600 | 128,700 |