Dst Systems (DST)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,300 | 107,800 | 593,300 | 338,200 | 238,200 |
| Depreciation Amortization | 43,100 | 29,400 | 93,000 | 97,500 | 64,100 |
| Income taxes - deferred | -10,800 | -4,700 | 1,400 | -7,000 | -3,100 |
| Accounts receivable | -9,200 | -3,600 | -6,100 | -10,000 | -13,500 |
| Other Working Capital | -60,100 | -38,400 | 3,600 | 20,200 | 700 |
| Other Operating Activity | -153,000 | -78,200 | -372,700 | -215,100 | -158,100 |
| Operating Cash Flow | $25,300 | $12,300 | $312,500 | $223,800 | $128,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -23,600 | -50,400 | -85,600 | -59,800 |
| Net Acquisitions | -600 | -8,500 | 77,400 | 32,300 | 700 |
| Purchase Of Investment | -43,600 | -13,700 | -66,400 | -56,700 | -44,400 |
| Sale Of Investment | 234,900 | 117,400 | 419,400 | 292,800 | 214,900 |
| Other Investing Activity | 139,200 | 75,900 | -75,300 | 24,700 | -5,400 |
| Investing Cash Flow | $287,900 | $147,500 | $304,700 | $207,500 | $106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,400 | -8,300 | 33,900 | 61,100 | 118,500 |
| Debt Repayment | -3,200 | -1,800 | -132,300 | -131,800 | -130,000 |
| Common Stock Issued | 7,400 | 4,000 | 13,000 | 10,300 | 9,800 |
| Common Stock Repurchased | -154,700 | -79,000 | -406,400 | -298,200 | -205,700 |
| Dividend Paid | -22,100 | -11,100 | -47,600 | -36,300 | -24,500 |
| Other Financing Activity | -158,900 | -103,600 | 11,400 | -11,400 | 18,400 |
| Financing Cash Flow | $-361,900 | $-199,800 | $-528,000 | $-406,300 | $-213,500 |
| Beginning Cash Position | 151,700 | 151,700 | 62,500 | 62,500 | 62,500 |
| End Cash Position | 103,000 | 111,700 | 151,700 | 87,500 | 83,300 |
| Net Cash Flow | $-48,700 | $-40,000 | $89,200 | $25,000 | $20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,300 | 12,300 | 312,500 | 223,800 | 128,300 |
| Capital Expenditure | -46,600 | -27,500 | -82,600 | -85,600 | -59,800 |
| Free Cash Flow | -21,300 | -15,200 | 229,900 | 138,200 | 68,500 |