SS&C Technologies (SSNC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,900 | 80,800 | 103,200 | 44,500 | -12,500 |
| Depreciation Amortization | 401,500 | 207,100 | 532,100 | 352,400 | 202,700 |
| Income taxes - deferred | -64,700 | -29,600 | -105,800 | -105,900 | -89,800 |
| Accounts receivable | 14,500 | -2,900 | 50,400 | 40,000 | 43,000 |
| Accounts payable and accrued liabilities | 7,000 | 3,600 | -91,000 | -86,800 | -98,200 |
| Other Working Capital | -126,500 | -136,800 | -35,100 | -77,800 | -83,500 |
| Other Operating Activity | -17,100 | 15,200 | 186,300 | 156,000 | 158,000 |
| Operating Cash Flow | $416,600 | $137,400 | $640,100 | $322,400 | $119,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | -16,400 | -15,400 | -4,300 |
| PPE Investments | -59,500 | -32,700 | -79,400 | -48,200 | -34,200 |
| Net Acquisitions | 3,200 | 3,200 | -7,066,700 | -4,633,600 | -4,622,300 |
| Sale Of Investment | 22,500 | 10,800 | 45,100 | 28,100 | 11,700 |
| Other Investing Activity | 7,300 | 2,600 | 14,800 | 0 | 300 |
| Investing Cash Flow | $-26,700 | $-16,100 | $-7,102,600 | $-4,669,100 | $-4,648,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,140,000 | 2,140,000 | 8,744,000 | 6,873,700 | 6,873,700 |
| Debt Repayment | -2,554,900 | -2,278,400 | -3,141,000 | -2,856,100 | -2,622,800 |
| Common Stock Issued | 66,400 | 45,100 | 1,484,000 | 1,473,800 | 1,454,300 |
| Dividend Paid | -50,600 | -25,200 | -70,900 | -50,700 | -31,400 |
| Other Financing Activity | -30,700 | -93,400 | 500,900 | 111,800 | 295,600 |
| Financing Cash Flow | $-429,800 | $-211,900 | $7,517,000 | $5,552,500 | $5,969,400 |
| Exchange Rate Effect | 400 | 700 | -5,900 | 2,500 | -1,900 |
| Beginning Cash Position | 1,113,300 | 1,113,300 | 64,700 | 64,700 | 64,700 |
| End Cash Position | 1,073,800 | 1,023,400 | 1,113,300 | 1,273,000 | 1,503,100 |
| Net Cash Flow | $-39,500 | $-89,900 | $1,048,600 | $1,208,300 | $1,438,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,600 | 137,400 | 640,100 | 322,400 | 119,700 |
| Capital Expenditure | -59,500 | -32,700 | -89,100 | -57,800 | -38,900 |
| Free Cash Flow | 357,100 | 104,700 | 551,000 | 264,600 | 80,800 |