Dst Systems (DST)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,000 | 286,100 | 200,200 | 55,300 | 178,200 |
| Depreciation Amortization | 216,400 | 116,800 | 76,300 | 34,000 | 131,600 |
| Income taxes - deferred | -11,000 | -3,400 | -4,500 | -500 | 6,400 |
| Accounts receivable | -34,100 | -11,300 | -300 | -12,200 | 11,000 |
| Other Working Capital | -27,700 | -53,400 | -10,100 | -30,200 | 98,700 |
| Other Operating Activity | -251,600 | -195,500 | -151,900 | -3,600 | -21,600 |
| Operating Cash Flow | $216,000 | $139,300 | $109,700 | $42,800 | $404,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -66,100 | -50,400 | -30,700 | -83,600 |
| Net Acquisitions | 15,700 | N/A | N/A | N/A | -362,300 |
| Purchase Of Investment | -302,500 | -238,200 | -142,900 | -70,600 | -423,500 |
| Sale Of Investment | 683,800 | 512,200 | 319,000 | 89,100 | 374,100 |
| Other Investing Activity | -121,300 | -39,000 | 200 | -30,300 | 150,300 |
| Investing Cash Flow | $177,700 | $168,900 | $125,900 | $-42,500 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -361,600 | -275,600 | -164,600 | -17,900 | 18,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 134,300 |
| Debt Repayment | -19,500 | -15,800 | -10,500 | -5,400 | -36,700 |
| Common Stock Issued | 61,900 | 50,300 | 43,500 | 38,500 | 64,800 |
| Common Stock Repurchased | -104,500 | -30,000 | -27,900 | -26,300 | -174,700 |
| Dividend Paid | -36,000 | -17,900 | -17,900 | N/A | -31,600 |
| Other Financing Activity | 113,400 | 42,400 | -5,900 | 22,200 | -132,300 |
| Financing Cash Flow | $-346,300 | $-246,600 | $-183,300 | $11,100 | $-158,200 |
| Beginning Cash Position | 40,900 | 40,900 | 40,900 | 40,900 | 139,800 |
| End Cash Position | 88,300 | 102,500 | 93,200 | 52,300 | 40,900 |
| Net Cash Flow | $47,400 | $61,600 | $52,300 | $11,400 | $-98,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,000 | 139,300 | 109,700 | 42,800 | 404,300 |
| Capital Expenditure | -98,000 | -73,400 | -50,400 | -30,700 | -83,600 |
| Free Cash Flow | 118,000 | 65,900 | 59,300 | 12,100 | 320,700 |