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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 73,973 | 35,226 | 7,005 | 42,862 |
| Depreciation Amortization | 239,400 | 178,904 | 118,752 | 57,926 | 158,960 |
| Income taxes - deferred | -47,800 | -39,712 | -24,056 | -6,274 | -39,806 |
| Accounts receivable | -10,900 | -14,603 | -13,458 | -33,203 | -12,160 |
| Accounts payable and accrued liabilities | -1,300 | 2,610 | 7,870 | 3,592 | -5,586 |
| Other Working Capital | 87,900 | 25,581 | 3,854 | -47,889 | 52,062 |
| Other Operating Activity | 20,100 | 10,263 | 11,148 | 37,461 | 34,292 |
| Operating Cash Flow | $418,400 | $237,016 | $139,336 | $18,618 | $230,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -37,500 | -24,938 | -16,856 | -4,975 | -17,809 |
| Net Acquisitions | -457,500 | -309,432 | -317,554 | -317,554 | -2,729,153 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-496,000 | $-335,370 | $-335,410 | $-322,529 | $-2,746,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 0 | 0 | N/A | 3,068,075 |
| Debt Repayment | -383,500 | -268,550 | -155,325 | -29,825 | -903,448 |
| Common Stock Issued | 39,200 | 34,767 | 19,212 | 7,629 | 747,894 |
| Common Stock Repurchased | N/A | -13 | -11 | N/A | N/A |
| Dividend Paid | -50,100 | -37,452 | -24,790 | -12,353 | -45,451 |
| Other Financing Activity | 38,300 | 37,421 | 18,923 | 6,615 | -20,004 |
| Financing Cash Flow | $-236,100 | $-233,827 | $-141,991 | $-27,934 | $2,847,066 |
| Exchange Rate Effect | -3,600 | -880 | -872 | -488 | -4,805 |
| Beginning Cash Position | 437,000 | 436,977 | 436,977 | 436,977 | 111,054 |
| End Cash Position | 119,700 | 103,916 | 98,040 | 104,644 | 436,977 |
| Net Cash Flow | $-317,300 | $-333,061 | $-338,937 | $-332,333 | $325,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,400 | 237,016 | 139,336 | 18,618 | 230,624 |
| Capital Expenditure | -37,500 | -25,007 | -16,899 | -4,977 | -17,873 |
| Free Cash Flow | 380,900 | 212,009 | 122,437 | 13,641 | 212,751 |