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    Total System Services, Inc. (TSS)

    -NYQ
    51.14 Down 0.45(0.87%) Apr 29, 4:02PM EDT
    |After Hours : 51.14 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 84,716   122,051   83,375   78,899  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67,608  65,060  64,463  63,371  
    Adjustments To Net Income17,186  11,600  8,548  10,886  
    Changes In Accounts Receivables16,693  (21,588)2,275  (36,598)
    Changes In Liabilities(36,709)(7,362)(26,414)40,632  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,854)5,500  (5,446)1,302  
    Total Cash Flow From Operating Activities 139,640   175,261   126,801   158,492  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,135)(14,051)(12,407)(10,047)
    Investments -  (725)(2,800)1,839  
    Other Cash flows from Investing Activities(45,431)(26,330)(40,591)(33,506)
    Total Cash Flows From Investing Activities (63,566) (41,106) (55,798) (41,714)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,632)(19,377)(20,936)(18,760)
    Sale Purchase of Stock(119,654)316  (20,558)(43,703)
    Net Borrowings(12,504)(13,910)(11,307)(15,086)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (132,325) (32,185) (52,488) (73,756)
    Effect Of Exchange Rate Changes(2,271)(3,498)2,751  (4,093)
    Change In Cash and Cash Equivalents (58,522) 98,472   21,266   38,929  

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    Currency in USD.