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 Dow Up0.13% Nasdaq Down0.10%

Total System Services, Inc. (TSS)

-NYQ
32.33 Jul 28, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 51,625   65,655   64,350   55,596  
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,978  63,449  59,999  44,039  
Adjustments To Net Income15,708  10,769  28,456  17,024  
Changes In Accounts Receivables(11,418)(1,946)1,310  (13,776)
Changes In Liabilities33,983  (8,790)(19,324)(10,373)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,170)12,039  12,301  7,336  
Total Cash Flow From Operating Activities 148,706   144,913   150,237   104,811  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,641)(15,702)(11,195)(7,220)
Investments(822)(232)(140)(595)
Other Cash flows from Investing Activities(33,601)(59,445)(1,343,676)(15,872)
Total Cash Flows From Investing Activities (48,064) (75,379) (1,355,011) (23,687)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,100)(20,420)(20,514)(21,944)
Sale Purchase of Stock(33,134)(84,387)8,040  16,131  
Net Borrowings(22,277)(84,161)237,429  1,085,372  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (72,474) (188,269) 225,189   1,071,579  
Effect Of Exchange Rate Changes1,015  105  2,236  (1,591)
Change In Cash and Cash Equivalents 29,183   (118,630) (977,349) 1,151,112  

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Currency in USD.