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SS&C Technologies Holdings Inc (NASDAQ:SSNC)

36.99
Delayed Data
As of May 24
 -0.11 / -0.30%
Today’s Change
26.15
Today|||52-Week Range
38.18
+29.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line117.9M131.1M42.9M131.0M
 
 
 
 
 
Depreciation99.8M99.8M150.8M228.7M
 
 
 
 
 
Total Other Cash Flow-9.0M3.2M24.7M18.7M
 
 
 
 
 
Funds From Operations197.6M220.5M178.6M330.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-32.0M-52.1M-87.9M
 
 
 
 
 
Net Cash Flow - Operating Activities208.3M252.5M230.6M418.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-11.9M-15.0M-13.6M-27.9M
 
 
 
 
 
Fixed Asset Disposal67.0K42.0K64.0K71.0K
 
 
 
 
 
Net Assets From Acquisitions -3.7M-86.9M-2.7B-457.5M
 
 
 
 
 
Other Investing - Sources0.00983.0K----
 
 
Net Cash Flow Investing-17.9M-104.4M-2.7B-496.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0075.0M3.1B120.0M
 
 
 
 
Long Term Debt Reduction-239.0M-212.0M-903.4M-383.4M
 
 
 
 
 
Net Proceeds Stock Sale27.8M24.1M747.9M39.2M
 
 
 
 
 
Common Preferred Redeemed-943.0K-11.2M0.00-15.0K
 
 
 
 
Common Dividends0.00-10.5M-45.5M-50.1M
 
 
 
 
Cash Dividends Paid - Total0.00-10.5M-45.5M-50.1M
 
 
 
 
Other Sources - Financing24.2M15.5M33.0M46.2M
 
 
 
 
 
Other Uses - Financing1.9M1.0M53.0M7.9M
 
 
 
 
 
Net Cash Flow - Financing-189.8M-120.2M2.8B-236.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-2.8M-4.8M-3.6M
 
 
 
 
 
 
Net Change In Cash510.0K27.9M328.9M-313.7M