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Net income
$226,300K
Depreciation and
amortization
$181,000K
Stock-based compensation
expense
$61,700K
Income taxes prepaid
and payable
$58,300K
Deferred revenue
$19,500K
Distributions received from
unconsolidated affiliates
$16,900K
Provision for credit
losses
$5,700K
Contract assets
-$3,500K
Amortization of debt
financing costs
$1,900K
Unrealized net losses on
investments
-$600K
Loss on
extinguishment of debt
-$400K
Net cash provided by
operating activities
$299,700K
Canceled cashflow
$276,100K
Net increase
(decrease) in cash, cash...
-$513,300K
Canceled cashflow
$299,700K
Cash received from
debt borrowings
$160,000K
Proceeds from exercise of
stock options
$22,300K
Proceeds from sales /
maturities of investments
$7,600K
Collection of other
non-current receivables
$2,700K
Accrued expenses and
other liabilities
-$174,100K
Accounts receivable
$50,600K
Prepaid expenses and
other assets
$40,800K
Deferred income taxes
$6,600K
Equity in earnings of
unconsolidated affiliates, net
$3,900K
Accounts payable
-$100K
Net cash used in
financing activities
-$741,100K
Canceled cashflow
$182,300K
Net cash used in
investing activities
-$65,500K
Effect of exchange rate
changes on cash, cash...
-$6,400K
Canceled cashflow
$10,300K
Net increase
(decrease) in client funds...
-$470,200K
Purchases of common stock
for treasury
$168,000K
Repayments of debt
$165,000K
Dividends paid on common
stock
$65,300K
Withholding taxes paid
related to equity award...
$54,900K
Additions to capitalized
software
$62,000K
Investments in securities
$7,600K
Additions to property and
equipment
$6,000K
Business acquisitions,
net of cash acquired
$200K
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Cash Flow
SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)
source: myfinsight.com