DST Systems (DST) Cash Flow Statement

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Net income	384M
Depreciation and amortization	69.1M
Net gains on investments	-2.8M
Amortization of share based compensation	11M
Equity in earnings of unconsolidated affiliates	-23.9M
Deferred income taxes	-100K
Changes in accounts receivable	1.3M
Changes in accounts payable and accrued liabilities	11.6M
Changes in accrued compensation and benefits	-32.4M
Changes in income taxes payable	8.2M
Other, net	-7.8M
Total adjustments to net income
Net	161.7M
Capital expenditures	-42.7M
Investments in securities	-198.3M
Proceeds from sales/maturities of investments	257.5M
Net (increase) decrease in restricted cash and cash equivalents held to satisfy client funds obligations	167.9M
Acquisition of businesses, net of cash acquired	-93.5M
Other, net	1M
Net	491.5M
Proceeds from issuance of common stock	4.6M
Principal payments on debt	-4.9M
Repurchases of senior convertible debentures
Net proceeds from accounts receivable securitization program	88.6M
Net borrowings (payments) on revolving credit facilities	-216.1M
Payment of debt issuance costs
Net increase (decrease) in client funds obligations	-167.9M
Common stock repurchased	-240.7M
Payment of cash dividends	-32.8M
Excess tax benefits from share based compensation	3.7M
Net	-558.8M
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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