Dst Systems (DST)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,000 | 110,200 | 57,000 | 358,100 | 290,400 |
| Depreciation Amortization | 69,100 | 46,300 | 22,100 | 91,100 | 66,000 |
| Income taxes - deferred | -100 | -1,400 | 7,900 | -15,500 | -6,300 |
| Accounts receivable | 1,300 | -12,400 | -16,300 | -10,600 | -13,100 |
| Other Working Capital | -30,000 | -76,800 | -81,500 | -63,600 | -65,100 |
| Other Operating Activity | -262,600 | 2,900 | -3,800 | -139,300 | -139,700 |
| Operating Cash Flow | $161,700 | $68,800 | $-14,600 | $220,200 | $132,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -24,500 | -14,400 | -82,800 | -74,300 |
| Net Acquisitions | -84,000 | -84,000 | -93,800 | -109,500 | -104,600 |
| Purchase Of Investment | -198,300 | -138,700 | -79,500 | -155,300 | -57,000 |
| Sale Of Investment | 257,500 | 199,800 | 121,700 | 358,600 | 264,500 |
| Other Investing Activity | 553,300 | 189,000 | 250,200 | -8,500 | 138,000 |
| Investing Cash Flow | $491,500 | $141,600 | $184,200 | $2,500 | $166,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,100 | 3,900 | 8,900 | 181,800 | 233,300 |
| Debt Repayment | -4,900 | -3,400 | -1,700 | -46,400 | -44,800 |
| Common Stock Issued | 4,600 | 2,300 | 1,200 | 11,800 | 8,100 |
| Common Stock Repurchased | -240,700 | -163,900 | -88,600 | -405,300 | -330,200 |
| Dividend Paid | -32,800 | -22,100 | -11,100 | -43,100 | -32,800 |
| Other Financing Activity | -68,900 | -33,000 | -94,500 | 16,400 | -131,600 |
| Financing Cash Flow | $-558,800 | $-216,200 | $-185,800 | $-284,800 | $-298,000 |
| Beginning Cash Position | 89,600 | 89,600 | 89,600 | 151,700 | 151,700 |
| End Cash Position | 184,000 | 83,800 | 73,400 | 89,600 | 152,500 |
| Net Cash Flow | $94,400 | $-5,800 | $-16,200 | $-62,100 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,700 | 68,800 | -14,600 | 220,200 | 132,200 |
| Capital Expenditure | -42,700 | -30,200 | -14,400 | -88,900 | -74,300 |
| Free Cash Flow | 119,000 | 38,600 | -29,000 | 131,300 | 57,900 |