SS&C Technologies (SSNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,600 | 549,400 | 364,700 | 174,900 | 625,200 |
| Depreciation Amortization | 680,600 | 510,200 | 342,000 | 172,800 | 739,100 |
| Income taxes - deferred | -88,000 | -82,500 | -47,200 | -33,500 | -155,400 |
| Accounts receivable | -72,200 | -72,600 | -63,700 | -24,900 | 24,300 |
| Accounts payable and accrued liabilities | 600 | -3,300 | -100 | -2,600 | -13,100 |
| Other Working Capital | -61,300 | -113,100 | -148,800 | -141,900 | -113,700 |
| Other Operating Activity | 168,700 | 156,800 | 115,400 | 40,900 | 78,300 |
| Operating Cash Flow | $1,429,000 | $944,900 | $562,300 | $185,700 | $1,184,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,100 | -20,100 | -10,000 | -10,000 | -60,900 |
| PPE Investments | -131,300 | -96,000 | -59,700 | -31,400 | -104,100 |
| Net Acquisitions | 7,300 | 7,300 | 7,300 | 7,300 | -116,000 |
| Sale Of Investment | 50,900 | 42,300 | 38,900 | 13,400 | 60,300 |
| Other Investing Activity | -55,000 | 8,300 | 5,600 | 2,800 | 10,200 |
| Investing Cash Flow | $-148,200 | $-58,200 | $-17,900 | $-17,900 | $-210,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,000 | 370,000 | 210,000 | 170,000 | 286,000 |
| Debt Repayment | -889,900 | -687,800 | -393,100 | -99,400 | -1,024,200 |
| Common Stock Issued | 197,700 | 124,200 | 88,900 | 30,600 | 189,700 |
| Common Stock Repurchased | -487,900 | -487,900 | -325,000 | -181,400 | -227,700 |
| Dividend Paid | -174,000 | -122,800 | -82,100 | -41,200 | -136,100 |
| Other Financing Activity | 1,540,800 | 1,287,800 | 1,677,100 | 775,100 | -515,800 |
| Financing Cash Flow | $556,700 | $483,500 | $1,175,800 | $653,700 | $-1,428,100 |
| Exchange Rate Effect | -4,000 | -4,200 | -1,600 | -1,700 | 2,400 |
| Beginning Cash Position | 1,337,900 | 1,337,900 | 1,337,900 | 1,337,900 | 1,789,400 |
| End Cash Position | 3,171,400 | 2,703,900 | 3,056,500 | 2,157,700 | 1,337,900 |
| Net Cash Flow | $1,833,500 | $1,366,000 | $1,718,600 | $819,800 | $-451,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,429,000 | 944,900 | 562,300 | 185,700 | 1,184,700 |
| Capital Expenditure | -136,600 | -96,200 | -59,700 | -31,400 | -106,400 |
| Free Cash Flow | 1,292,400 | 848,700 | 502,600 | 154,300 | 1,078,300 |