Total System Services Inc (NYSE:TSS)

35.37
Data as of Jan 30
 -1.33 / -3.62%
Today’s Change
28.17
Today|||52-Week Range
36.99
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line205.6M222.7M249.9M256.6M
 
 
 
 
 
Depreciation163.1M169.2M170.6M205.4M
 
 
 
 
 
Total Other Cash Flow20.4M24.3M20.3M49.8M
 
 
 
 
 
Funds From Operations384.7M417.6M441.1M538.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-18.7M-14.6M86.3M
 
 
 
 
 
Net Cash Flow - Operating Activities389.2M436.3M455.8M452.4M
 
 
 
 
 
 
InvestingIncrease In Investments-148.5M-49.5M0.00-1.4M
 
 
 
 
Capital Expenditures-46.5M-26.9M-31.4M-40.6M
 
 
 
 
 
Fixed Asset Disposal4.3M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-191.7M-1.3B
 
 
 
Other Investing - Uses0.00-493.0K0.000.00
 
 
Other Investing - Sources--4.5M0.000.00
 
 
Net Cash Flow Investing-361.8M-141.4M-309.8M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.8M0.00147.9M1.4B
 
 
 
 
Long Term Debt Reduction-11.7M-28.9M-200.1M-166.8M
 
 
 
 
 
Net Proceeds Stock Sale543.0K8.1M9.7M40.7M
 
 
 
 
 
Common Preferred Redeemed-46.2M-121.3M-74.9M-103.9M
 
 
 
 
 
Common Dividends-55.1M-53.9M-94.0M-56.5M
 
 
 
 
 
Cash Dividends Paid - Total-55.1M-53.9M-94.0M-56.5M
 
 
 
 
 
Other Sources - Financing111.0K-523.0K1.3M3.5M
 
 
 
 
 
Other Uses - Financing9.0M174.5M2.8M7.3M
 
 
 
 
 
Net Cash Flow - Financing-81.7M-371.1M-213.0M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-938.0K-2.3M-1.7M-3.8M
 
 
 
 
 
 
Net Change In Cash-54.2M-76.2M-67.0M34.4M
 
 
 
 
 

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