DST Systems Inc (NYSE:DST)

During the Trading Day
119.99 +2.20 / +1.87%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.20 -0.79 / -0.66%
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line183.1M324.0M352.6M593.3M
Total Other Cash Flow-10.9M-218.5M-77.3M-414.1M
Funds From Operations310.2M250.1M407.7M312.6M
Funds From/For Other Operating Expenses-94.1M34.1M12.5M100.0K
Net Cash Flow - Operating Activities404.3M216.0M395.2M312.5M
InvestingIncrease In Investments-424.0M-302.5M-105.5M-76.4M
Decrease In Investments374.1M684.9M438.4M419.4M
Capital Expenditures-83.6M-98.0M-102.8M-113.4M
Fixed Asset Disposal0.000.0014.0M110.0M
Net Assets From Acquisitions -365.4M0.000.00--
Other Investing - Uses0.00-126.9M-5.5M-44.9M
Other Investing - Sources153.9M20.2M71.5M10.0M
Net Cash Flow Investing-345.0M177.7M310.1M304.7M
FinancingShort Term Borrowings0.000.000.00-30.0M
Long Term Borrowings152.3M0.0015.0M33.9M
Long Term Debt Reduction-36.7M-381.1M-377.0M-133.5M
Net Proceeds Stock Sale64.8M61.9M30.6M13.0M
Common Preferred Redeemed-174.7M-104.5M-276.4M-406.4M
Common Dividends-31.6M-36.0M-51.8M-47.6M
Cash Dividends Paid - Total-31.6M-36.0M-51.8M-47.6M
Other Sources - Financing11.4M131.7M-71.2M46.0M
Other Uses - Financing143.7M18.3M300.0K3.4M
Net Cash Flow - Financing-158.2M-346.3M-731.1M-528.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-98.9M47.4M-25.8M89.2M

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