SS&C Technologies Holdings Inc (NASDAQ:SSNC)
| 57.12 Delayed Data As of Dec 08 |  +0.23 / +0.40%Today’s Change | 46.61 Today|||52-Week Range 64.52 | +9.72% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 42.9M | 131.0M | 328.9M | 103.2M | |
| Depreciation | 150.8M | 228.7M | 237.2M | 518.5M | ||
| Total Other Cash Flow | 24.7M | 18.7M | 56.3M | 159.3M | ||
| Funds From Operations | 178.6M | 330.5M | 470.4M | 675.2M | ||
| Funds From/For Other Operating Expenses | -52.1M | -87.9M | -7.0K | 35.1M | ||
| Net Cash Flow - Operating Activities | 230.6M | 418.4M | 470.4M | 640.1M | ||
| Investing | Increase In Investments | -- | -1.0M | 0.00 | -16.4M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 52.9M | ||
| Capital Expenditures | -13.6M | -27.9M | -35.6M | -33.6M | ||
| Fixed Asset Disposal | 64.0K | 71.0K | 4.0K | 9.7M | ||
| Net Assets From Acquisitions | -2.7B | -457.5M | -17.4M | -7.1B | ||
| Other Investing - Sources | -- | -- | -- | 7.0M | ||
| Net Cash Flow Investing | -2.7B | -496.0M | -63.4M | -7.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.1B | 120.0M | 45.0M | 8.7B | ||
| Long Term Debt Reduction | -903.4M | -383.4M | -512.5M | -3.1B | ||
| Net Proceeds Stock Sale | 747.9M | 39.2M | 60.2M | 1.5B | ||
| Common Preferred Redeemed | 0.00 | -15.0K | 0.00 | 0.00 | ||
| Common Dividends | -45.5M | -50.1M | -54.4M | -70.9M | ||
| Cash Dividends Paid - Total | -45.5M | -50.1M | -54.4M | -70.9M | ||
| Other Sources - Financing | 33.0M | 46.2M | 0.00 | 604.8M | ||
| Other Uses - Financing | 53.0M | 7.9M | 4.8M | 103.9M | ||
| Net Cash Flow - Financing | 2.8B | -236.1M | -466.4M | 7.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.8M | -3.6M | 4.4M | -5.9M | |
| Net Change In Cash | 328.9M | -313.7M | -59.4M | 1.1B | ||
