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    Total System Services, Inc. (TSS)

    -NYQ
    46.83 Up 2.05(4.58%) Jul 29, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 78,899   81,243   85,198   111,340  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,371  63,744  62,985  61,511  
    Adjustments To Net Income10,886  20,546  11,432  (77,814)
    Changes In Accounts Receivables(36,598)17,044  (25,565)(13,467)
    Changes In Liabilities40,632  (12,749)10,537  22,865  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,302  259  6,085  (13,699)
    Total Cash Flow From Operating Activities 158,492   170,087   150,672   90,736  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,047)(20,557)(18,204)(23,511)
    Investments1,839  (1)(2,477)9  
    Other Cash flows from Investing Activities(33,506)(41,521)(82,308)10,027  
    Total Cash Flows From Investing Activities (41,714) (62,079) (102,989) (13,475)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,760)(19,440)(19,713)(21,715)
    Sale Purchase of Stock(43,703)(41,630)4,547  (102,930)
    Net Borrowings(15,086)(19,861)(14,215)(12,190)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (73,756) (80,284) (28,614) (135,101)
    Effect Of Exchange Rate Changes(4,093)(4,582)(3,985)1,384  
    Change In Cash and Cash Equivalents 38,929   23,142   15,084   (56,456)

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    Currency in USD.