SS&C Technologies (SSNC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,100 | 268,700 | 99,200 | 438,500 | 296,900 |
| Depreciation Amortization | 554,500 | 371,000 | 188,200 | 803,600 | 596,100 |
| Income taxes - deferred | -115,900 | -84,100 | -32,300 | -87,100 | -73,600 |
| Accounts receivable | 20,000 | -11,900 | -27,200 | 9,900 | 19,100 |
| Accounts payable and accrued liabilities | -9,500 | 4,000 | 6,400 | -700 | 11,400 |
| Other Working Capital | -179,600 | -57,000 | -148,900 | 128,300 | -100,700 |
| Other Operating Activity | 57,500 | 65,000 | 62,300 | 35,800 | 5,800 |
| Operating Cash Flow | $755,100 | $555,700 | $147,700 | $1,328,300 | $755,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,800 | -40,800 | -40,000 | -300 | -300 |
| PPE Investments | -80,000 | -51,900 | -26,500 | -124,200 | -99,100 |
| Net Acquisitions | -113,500 | -114,100 | -16,300 | -94,100 | 3,200 |
| Sale Of Investment | 50,800 | 33,700 | 6,900 | 65,100 | 46,100 |
| Other Investing Activity | 7,600 | 5,000 | 2,600 | 13,000 | 9,800 |
| Investing Cash Flow | $-195,900 | $-168,100 | $-73,300 | $-140,500 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,000 | 246,000 | 246,000 | 2,241,000 | 2,150,000 |
| Debt Repayment | -616,300 | -503,300 | -95,900 | -3,364,800 | -2,779,100 |
| Common Stock Issued | 129,600 | 82,800 | 38,100 | 125,700 | 74,500 |
| Common Stock Repurchased | -219,800 | -27,900 | N/A | -60,300 | -60,300 |
| Dividend Paid | -99,900 | -64,000 | -31,900 | -107,700 | -76,000 |
| Other Financing Activity | -957,300 | -954,700 | -674,000 | 652,700 | -24,400 |
| Financing Cash Flow | $-1,477,700 | $-1,221,100 | $-517,700 | $-513,400 | $-715,300 |
| Exchange Rate Effect | -2,000 | -5,400 | -7,100 | 1,700 | -1,800 |
| Beginning Cash Position | 1,789,400 | 1,789,400 | 1,789,400 | 1,113,300 | 1,113,300 |
| End Cash Position | 868,900 | 950,500 | 1,339,000 | 1,789,400 | 1,110,900 |
| Net Cash Flow | $-920,500 | $-838,900 | $-450,400 | $676,100 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,100 | 555,700 | 147,700 | 1,328,300 | 755,000 |
| Capital Expenditure | -80,000 | -51,900 | -26,500 | -130,400 | -99,100 |
| Free Cash Flow | 675,100 | 503,800 | 121,200 | 1,197,900 | 655,900 |