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    Total System Services, Inc. (TSS)

    34.30 Down 0.06(0.17%) Dec 24, 1:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 244,750   244,280   220,559  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation212,845  170,908  169,325  
    Adjustments To Net Income69,250  20,295  25,651  
    Changes In Accounts Receivables(8,667)2,855  (7,044)
    Changes In Liabilities(77,056)14,717  2,626  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(571)(2,945)23,099  
    Total Cash Flow From Operating Activities 452,398   455,753   436,319  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,598)(31,395)(26,938)
    Other Cash flows from Investing Activities(1,467,860)(275,368)(112,416)
    Total Cash Flows From Investing Activities (1,509,836) (309,794) (141,420)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,831)(96,832)(54,382)
    Sale Purchase of Stock(63,166)(65,267)(287,256)
    Net Borrowings1,228,856  (50,052)(28,892)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,091,814   (212,965) (371,053)
    Effect Of Exchange Rate Changes(3,758)(1,719)(2,304)
    Change In Cash and Cash Equivalents 30,618   (68,725) (78,458)

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    Currency in USD.