SS&C Technologies Holdings Inc (NASDAQ:SSNC)

50.45
Delayed Data
As of Feb 20
 +0.45 / +0.90%
Today’s Change
33.06
Today|||52-Week Range
51.39
+24.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line131.1M42.9M131.0M328.9M
 
 
 
 
 
Depreciation99.8M150.8M228.7M237.2M
 
 
 
 
 
Total Other Cash Flow3.2M24.7M18.7M56.3M
 
 
 
 
 
Funds From Operations220.5M178.6M330.5M470.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.0M-52.1M-87.9M-7.0K
 
 
 
 
 
Net Cash Flow - Operating Activities252.5M230.6M418.4M470.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Capital Expenditures-15.0M-13.6M-27.9M-35.6M
 
 
 
 
 
Fixed Asset Disposal42.0K64.0K71.0K4.0K
 
 
 
 
 
Net Assets From Acquisitions -86.9M-2.7B-457.5M-17.4M
 
 
 
 
 
Other Investing - Sources983.0K------
 
 
Net Cash Flow Investing-104.4M-2.7B-496.0M-63.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings75.0M3.1B120.0M45.0M
 
 
 
 
 
Long Term Debt Reduction-212.0M-903.4M-383.4M-512.5M
 
 
 
 
 
Net Proceeds Stock Sale24.1M747.9M39.2M60.2M
 
 
 
 
 
Common Preferred Redeemed-11.2M0.00-15.0K0.00
 
 
 
Common Dividends-10.5M-45.5M-50.1M-54.4M
 
 
 
 
 
Cash Dividends Paid - Total-10.5M-45.5M-50.1M-54.4M
 
 
 
 
 
Other Sources - Financing15.5M33.0M46.2M0.00
 
 
 
 
Other Uses - Financing1.0M53.0M7.9M4.8M
 
 
 
 
 
Net Cash Flow - Financing-120.2M2.8B-236.1M-466.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-4.8M-3.6M4.4M
 
 
 
 
 
 
Net Change In Cash27.9M328.9M-313.7M-59.4M