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GuruFocus has detected 3 Warning Signs with DST Systems Inc $DST.
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DST Systems Inc (NYSE:DST)
Net Change in Cash
$32 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

DST Systems Inc's net change in cash for the three months ended in Sep. 2016 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $32 Mil.


Definition

DST Systems Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=220.2+2.5+-284.8+2.13162820728E-14
=-62

DST Systems Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=92.9+349.9+-342.6+4.26325641456E-14
=100

DST Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -62.9 (Dec. 2015 ) + -16.2 (Mar. 2016 ) + 10.4 (Jun. 2016 ) + 100.2 (Sep. 2016 ) = $32 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

DST Systems Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 524363623554042163953132200
Cash Flow from Investing 866-14257-292-34517831030530
Cash from Financing -869-325-392-29-158-346-731-528-2850
Others -0000-000000
Net Change in Cash 49-312834-9947-2689-620

DST Systems Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9689121310788-1583930
Cash Flow from Investing 10297148140-121-164184-433500
Cash from Financing -193-122-200-1626413-186-30-3430
Others 0000000000
Net Change in Cash 464-40-950-63-16101000
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