Dst Systems (DST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,100 | 426,400 | 358,100 | 593,300 | 352,600 |
| Depreciation Amortization | 128,000 | 96,000 | 91,100 | 93,000 | 143,300 |
| Income taxes - deferred | -27,100 | 17,000 | -15,500 | 1,400 | -10,900 |
| Accounts receivable | 13,900 | -16,000 | -10,600 | -6,100 | 15,800 |
| Other Working Capital | -175,400 | -105,800 | -63,600 | 3,600 | -12,500 |
| Other Operating Activity | -239,600 | -228,500 | -139,300 | -372,700 | -93,100 |
| Operating Cash Flow | $151,900 | $189,100 | $220,200 | $312,500 | $395,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,800 | -54,700 | -82,800 | -50,400 | -88,800 |
| Net Acquisitions | -37,700 | -79,000 | -109,500 | 77,400 | N/A |
| Purchase Of Investment | -30,100 | -282,100 | -155,300 | -66,400 | -105,500 |
| Sale Of Investment | 102,600 | 317,800 | 358,600 | 419,400 | 438,400 |
| Other Investing Activity | 83,900 | 393,600 | -8,500 | -75,300 | 66,000 |
| Investing Cash Flow | $39,900 | $295,600 | $2,500 | $304,700 | $310,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | -151,100 | 181,800 | 33,900 | -127,700 |
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -108,200 | -5,100 | -46,400 | -132,300 | -249,300 |
| Common Stock Issued | 2,800 | 5,300 | 11,800 | 13,000 | 30,600 |
| Common Stock Repurchased | -310,600 | -315,800 | -405,300 | -406,400 | -276,400 |
| Dividend Paid | -43,700 | -43,400 | -43,100 | -47,600 | -51,800 |
| Other Financing Activity | -132,900 | 135,300 | 16,400 | 11,400 | -56,500 |
| Financing Cash Flow | $-317,600 | $-374,800 | $-284,800 | $-528,000 | $-731,100 |
| Exchange Rate Effect | 6,800 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 199,500 | 89,600 | 151,700 | 62,500 | 88,300 |
| End Cash Position | 80,500 | 199,500 | 89,600 | 151,700 | 62,500 |
| Net Cash Flow | $-119,000 | $109,900 | $-62,100 | $89,200 | $-25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,900 | 189,100 | 220,200 | 312,500 | 395,200 |
| Capital Expenditure | -78,800 | -60,400 | -88,900 | -82,600 | -102,800 |
| Free Cash Flow | 73,100 | 128,700 | 131,300 | 229,900 | 292,400 |