SS&C Technologies Holdings Inc (NASDAQ:SSNC)
| 57.70 Delayed Data As of Dec 01 |  +1.44 / +2.56%Today’s Change | 46.61 Today|||52-Week Range 64.52 | +10.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 57.0M | 58.7M | 80.8M | 121.1M | |
| Depreciation | 146.2M | 175.6M | 202.8M | 189.9M | ||
| Total Other Cash Flow | 9.9M | 40.6M | 20.2M | -7.0M | ||
| Funds From Operations | 197.0M | 275.0M | 274.2M | 268.9M | ||
| Funds From/For Other Operating Expenses | -5.7M | -42.7M | 136.8M | -10.3M | ||
| Net Cash Flow - Operating Activities | 202.7M | 317.7M | 137.4M | 279.2M | ||
| Investing | Increase In Investments | -11.1M | -1.0M | 0.00 | -200.0K | |
| Decrease In Investments | 16.1M | 24.8M | 10.8M | 11.7M | ||
| Capital Expenditures | -6.1M | -5.1M | -16.3M | -10.7M | ||
| Fixed Asset Disposal | 4.9M | 100.0K | -- | 0.00 | ||
| Net Assets From Acquisitions | -11.3M | -2.4B | -3.2M | 6.4M | ||
| Other Investing - Sources | -- | 7.0M | 2.6M | 4.7M | ||
| Net Cash Flow Investing | -20.3M | -2.4B | -16.1M | -10.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.9B | 2.1B | 0.00 | ||
| Long Term Debt Reduction | -233.3M | -284.9M | -2.3B | -276.5M | ||
| Net Proceeds Stock Sale | 19.5M | 10.2M | 45.1M | 21.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -19.3M | -20.2M | -25.2M | -25.4M | ||
| Other Sources - Financing | -181.6M | 411.6M | -- | -- | ||
| Other Uses - Financing | 2.2M | 22.5M | 93.4M | -62.7M | ||
| Net Cash Flow - Financing | -416.9M | 2.0B | -211.9M | -217.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.4M | -8.4M | 700.0K | -300.0K | |
| Net Change In Cash | -234.5M | -151.3M | -90.6M | 50.7M | ||
