Dst Systems (DST)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,400 | 352,600 | 268,600 | 171,700 | 93,200 |
| Depreciation Amortization | 32,000 | 143,300 | 100,400 | 66,300 | 33,200 |
| Income taxes - deferred | -2,000 | -10,900 | -4,800 | -2,500 | -1,000 |
| Accounts receivable | -29,300 | 15,800 | 34,900 | 27,600 | 4,000 |
| Other Working Capital | -12,900 | -12,500 | -13,200 | -30,600 | -13,700 |
| Other Operating Activity | -16,900 | -93,100 | -52,000 | 11,100 | -73,500 |
| Operating Cash Flow | $71,300 | $395,200 | $333,900 | $243,600 | $42,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,400 | -88,800 | -61,700 | -51,800 | -27,600 |
| Purchase Of Investment | -27,900 | -105,500 | -77,600 | -53,900 | -31,700 |
| Sale Of Investment | 82,700 | 438,400 | 300,000 | 190,700 | 133,600 |
| Other Investing Activity | 14,100 | 66,000 | 126,000 | 39,600 | 30,100 |
| Investing Cash Flow | $37,500 | $310,100 | $286,700 | $124,600 | $104,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,400 | -127,700 | 37,400 | -24,100 | 40,500 |
| Debt Repayment | -3,200 | -249,300 | -247,300 | -61,900 | -15,100 |
| Common Stock Issued | 8,700 | 30,600 | 21,800 | 17,200 | 12,200 |
| Common Stock Repurchased | -5,500 | -276,400 | -205,100 | -137,000 | -74,100 |
| Dividend Paid | -12,600 | -51,800 | -39,200 | -26,400 | -13,300 |
| Other Financing Activity | -8,200 | -56,500 | -146,600 | -46,400 | -64,300 |
| Financing Cash Flow | $-31,200 | $-731,100 | $-579,000 | $-278,600 | $-114,100 |
| Beginning Cash Position | 62,500 | 88,300 | 88,300 | 88,300 | 88,300 |
| End Cash Position | 140,100 | 62,500 | 129,900 | 177,900 | 120,800 |
| Net Cash Flow | $77,600 | $-25,800 | $41,600 | $89,600 | $32,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,300 | 395,200 | 333,900 | 243,600 | 42,200 |
| Capital Expenditure | -31,400 | -102,800 | -75,100 | -51,800 | -27,600 |
| Free Cash Flow | 39,900 | 292,400 | 258,800 | 191,800 | 14,600 |