Total System Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,597.00
329,406.00
369,041.00
322,858.00
592,216.00
578
Depreciation, Depletion & Amortization
205,351.00
248,018.00
258,264.00
373,546.00
405,906.00
409
Other Funds
3,793.00
37,487.00
19,329.00
4,357.00
5,997.00
117
Funds from Operations
538,692.00
549,496.00
677,763.00
804,921.00
930,905.00
1,125
Changes in Working Capital
86,294.00
10,705.00
77,569.00
87,012.00
74,413.00
83
Net Operating Cash Flow
452,398.00
560,201.00
600,194.00
717,909.00
856,492.00
1,042
Capital Expenditures
193,798.00
235,923.00
203,316.00
142,573.00
196,026.00
Sale of Fixed Assets & Businesses
-
44,979.00
3,568.00
-
-
Purchase/Sale of Investments
1,378.00
3,291.00
1,686.00
4,810.00
-
Net Investing Cash Flow
1,509,836.00
226,607.00
202,184.00
2,498,754.00
268,744.00
Cash Dividends Paid - Total
56,510.00
74,796.00
73,677.00
73,378.00
79,017.00
Issuance/Reduction of Debt, Net
1,215,283.00
68,543.00
52,807.00
1,915,656.00
221,306.00
Net Financing Cash Flow
1,091,814.00
316,473.00
290,754.00
1,828,068.00
568,725.00
Net Change in Cash
30,618.00
10,953.00
100,145.00
36,026.00
25,003.00
Free Cash Flow
411,800.00
484,288.00
545,554.00
666,777.00
786,453.00
Deferred Taxes & Investment Tax Credit
26,945.00
8,963.00
4,083.00
7,435.00
172,488.00
21
Net Assets from Acquisitions
1,314,660.00
38,584.00
750.00
2,351,371.00
70,000.00
Other Sources
-
6,212.00
-
-
-
Change in Capital Stock
63,166.00
135,647.00
183,599.00
18,567.00
262,405.00
Exchange Rate Effect
3,758.00
6,168.00
7,111.00
11,197.00
5,980.00
Other Uses
-
-
-
-
2,718.00
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