SS&C Technologies (SSNC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,300 | 328,900 | 163,500 | 99,300 | 48,147 |
| Depreciation Amortization | 64,000 | 247,700 | 184,800 | 122,500 | 61,213 |
| Income taxes - deferred | -12,400 | -152,000 | -24,600 | -15,000 | -7,295 |
| Accounts receivable | -19,800 | -1,800 | 1,800 | 3,400 | -7,087 |
| Accounts payable and accrued liabilities | -10,600 | 13,800 | 8,600 | 14,900 | 6,106 |
| Other Working Capital | -45,700 | 100 | -52,600 | -38,400 | -58,567 |
| Other Operating Activity | 43,100 | 35,100 | 27,000 | 8,500 | 15,371 |
| Operating Cash Flow | $69,900 | $471,800 | $308,500 | $195,200 | $57,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -45,900 | -37,900 | -25,000 | -9,267 |
| Net Acquisitions | -200 | -17,400 | 1,800 | 1,800 | 1,805 |
| Investing Cash Flow | $-11,300 | $-63,300 | $-36,100 | $-23,200 | $-7,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -106,300 | -512,500 | -337,800 | -253,400 | -105,200 |
| Common Stock Issued | 29,100 | 60,200 | 46,300 | 35,900 | 14,017 |
| Dividend Paid | -14,500 | -54,400 | -39,900 | -25,500 | -12,715 |
| Other Financing Activity | -2,100 | -6,300 | -5,500 | -4,500 | -1,952 |
| Financing Cash Flow | $-48,800 | $-468,000 | $-291,900 | $-202,500 | $-60,850 |
| Exchange Rate Effect | 200 | 4,500 | 3,800 | 3,100 | 1,663 |
| Beginning Cash Position | 64,600 | 119,700 | 119,700 | 119,700 | 119,674 |
| End Cash Position | 74,600 | 64,700 | 104,000 | 92,300 | 110,913 |
| Net Cash Flow | $10,000 | $-55,000 | $-15,700 | $-27,400 | $-8,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,900 | 471,800 | 308,500 | 195,200 | 57,888 |
| Capital Expenditure | -11,100 | -45,900 | -37,900 | -25,000 | -9,267 |
| Free Cash Flow | 58,800 | 425,900 | 270,600 | 170,200 | 48,621 |