Total System Services Inc (NYSE:TSS)

87.10
Delayed Data
As of Jun 22
 -0.23 / -0.26%
Today’s Change
57.53
Today|||52-Week Range
90.74
+10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line329.4M369.0M322.9M592.2M
 
 
 
 
 
Depreciation248.0M258.3M373.5M405.9M
 
 
 
 
 
Total Other Cash Flow-19.0M54.5M101.1M105.3M
 
 
 
 
 
Funds From Operations549.5M677.8M804.9M930.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M77.6M87.0M74.4M
 
 
 
 
 
Net Cash Flow - Operating Activities560.2M600.2M717.9M856.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-3.5M-4.9M0.00
 
 
 
 
Decrease In Investments0.001.8M120.0K--
 
 
 
Capital Expenditures-75.9M-54.6M-51.1M-70.0M
 
 
 
 
 
Fixed Asset Disposal45.0M3.6M0.00--
 
 
 
Net Assets From Acquisitions -38.6M-750.0K-2.4B-70.0M
 
 
 
 
 
Other Investing - Uses--0.000.00-2.7M
 
 
Other Investing - Sources6.2M0.000.00--
 
 
Net Cash Flow Investing-226.6M-202.2M-2.5B-268.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.4M1.9M2.6B200.0M
 
 
 
 
 
Long Term Debt Reduction-69.9M-54.7M-724.1M-421.3M
 
 
 
 
 
Net Proceeds Stock Sale34.9M58.6M11.7M21.8M
 
 
 
 
 
Common Preferred Redeemed-170.5M-242.2M-30.3M-284.2M
 
 
 
 
 
Common Dividends-74.8M-73.7M-73.4M-79.0M
 
 
 
 
 
Cash Dividends Paid - Total-74.8M-73.7M-73.4M-79.0M
 
 
 
 
 
Other Sources - Financing7.2M24.4M9.9M0.00
 
 
 
 
Other Uses - Financing44.7M5.0M5.5M6.0M
 
 
 
 
 
Net Cash Flow - Financing-316.5M-290.8M1.8B-568.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-7.1M-11.2M6.0M
 
 
 
 
 
 
Net Change In Cash17.1M107.3M47.2M19.0M