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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
$192 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $66 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $192 Mil.


Definition

DST Systems Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189.1+295.6+-374.8+0
=110

DST Systems Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-20.7+102.9+-16.4+0
=66

DST Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 10.4 (Jun. 2016 ) + 100.2 (Sep. 2016 ) + 15.5 (Dec. 2016 ) + 65.8 (Mar. 2017 ) = $192 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 52436362355404216395313220189
Cash Flow from Investing 866-14257-292-3451783103053296
Cash from Financing -869-325-392-29-158-346-731-528-285-375
Others -0000-000000
Net Change in Cash 49-312834-9947-2689-62110

DST Systems Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 89121310788-15839327-21
Cash Flow from Investing 97148140-121-164184-43350-196103
Cash from Financing -122-200-1626413-186-30-343184-16
Others 000000000-0
Net Change in Cash 64-40-950-63-16101001666
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