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SS&C Technologies Holdings Inc (NASDAQ:SSNC)

32.14
BATS BZX Real-Time Price
As of 2:37pm ET
 +0.15 / +0.47%
Today’s Change
23.62
Today|||52-Week Range
38.60
-5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line45.8M117.9M131.1M42.9M
 
 
 
 
 
Depreciation75.8M99.8M99.8M150.8M
 
 
 
 
 
Total Other Cash Flow11.7M-9.0M3.2M24.7M
 
 
 
 
 
Funds From Operations127.0M197.6M220.5M178.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M-10.7M-32.0M-52.1M
 
 
 
 
 
Net Cash Flow - Operating Activities134.4M208.3M252.5M230.6M
 
 
 
 
 
 
InvestingCapital Expenditures-17.2M-11.9M-15.0M-13.6M
 
 
 
 
 
Fixed Asset Disposal374.0K67.0K42.0K64.0K
 
 
 
 
 
Net Assets From Acquisitions -967.1M-3.7M-86.9M-2.7B
 
 
 
 
 
Other Investing - Sources87.0K0.00983.0K--
 
 
 
Net Cash Flow Investing-985.0M-17.9M-104.4M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B0.0075.0M3.1B
 
 
 
 
Long Term Debt Reduction-425.6M-239.0M-212.0M-903.4M
 
 
 
 
 
Net Proceeds Stock Sale14.4M27.8M24.1M747.9M
 
 
 
 
 
Common Preferred Redeemed0.00-943.0K-11.2M0.00
 
 
 
Common Dividends0.000.00-10.5M-45.5M
 
 
 
Cash Dividends Paid - Total0.000.00-10.5M-45.5M
 
 
 
Other Sources - Financing3.5M24.2M15.5M33.0M
 
 
 
 
 
Other Uses - Financing1.8M1.9M1.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing894.5M-189.8M-120.2M2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-2.2M-2.8M-4.8M
 
 
 
 
 
 
Net Change In Cash44.0M510.0K27.9M328.9M