SS&C Technologies (SSNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,500 | 103,200 | 328,900 | 131,000 | 42,862 |
| Depreciation Amortization | 803,600 | 532,100 | 247,700 | 239,400 | 158,960 |
| Income taxes - deferred | -87,100 | -105,800 | -152,000 | -47,800 | -39,806 |
| Accounts receivable | 9,900 | 50,400 | -1,800 | -10,900 | -12,160 |
| Accounts payable and accrued liabilities | -700 | -91,000 | 13,800 | -1,300 | -5,586 |
| Other Working Capital | 128,300 | -35,100 | 100 | 87,900 | 52,062 |
| Other Operating Activity | 35,800 | 186,300 | 35,100 | 20,100 | 34,292 |
| Operating Cash Flow | $1,328,300 | $640,100 | $471,800 | $418,400 | $230,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | -16,400 | N/A | -1,000 | N/A |
| PPE Investments | -124,200 | -79,400 | -45,900 | -37,500 | -17,809 |
| Net Acquisitions | -94,100 | -7,066,700 | -17,400 | -457,500 | -2,729,153 |
| Sale Of Investment | 65,100 | 45,100 | N/A | N/A | N/A |
| Other Investing Activity | 13,000 | 14,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-140,500 | $-7,102,600 | $-63,300 | $-496,000 | $-2,746,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,241,000 | 8,744,000 | 45,000 | 120,000 | 3,068,075 |
| Debt Repayment | -3,364,800 | -3,141,000 | -512,500 | -383,500 | -903,448 |
| Common Stock Issued | 125,700 | 1,484,000 | 60,200 | 39,200 | 747,894 |
| Common Stock Repurchased | -60,300 | N/A | 0 | N/A | 0 |
| Dividend Paid | -107,700 | -70,900 | -54,400 | -50,100 | -45,451 |
| Other Financing Activity | 652,700 | 500,900 | -6,300 | 38,300 | -20,004 |
| Financing Cash Flow | $-513,400 | $7,517,000 | $-468,000 | $-236,100 | $2,847,066 |
| Exchange Rate Effect | 1,700 | -5,900 | 4,500 | -3,600 | -4,805 |
| Beginning Cash Position | 1,113,300 | 64,700 | 119,700 | 437,000 | 111,054 |
| End Cash Position | 1,789,400 | 1,113,300 | 64,700 | 119,700 | 436,977 |
| Net Cash Flow | $676,100 | $1,048,600 | $-55,000 | $-317,300 | $325,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328,300 | 640,100 | 471,800 | 418,400 | 230,624 |
| Capital Expenditure | -130,400 | -89,100 | -45,900 | -37,500 | -17,873 |
| Free Cash Flow | 1,197,900 | 551,000 | 425,900 | 380,900 | 212,751 |