Total System Services Inc (NYSE:TSS)

During the Trading Day
41.75 -0.97 / -2.27%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.75 0.00 / 0.00%
Volume: 26.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line222.7M249.9M256.6M329.4M
Total Other Cash Flow24.3M20.3M49.8M-19.0M
Funds From Operations417.6M441.1M538.7M549.5M
Funds From/For Other Operating Expenses-18.7M-14.6M86.3M-10.7M
Net Cash Flow - Operating Activities436.3M455.8M452.4M560.2M
InvestingIncrease In Investments-49.5M0.00-1.4M-3.3M
Capital Expenditures-26.9M-31.4M-40.6M-75.9M
Fixed Asset Disposal0.000.000.0045.0M
Net Assets From Acquisitions 0.00-191.7M-1.3B-38.6M
Other Investing - Uses-493.0K0.000.000.00
Other Investing - Sources4.5M0.000.006.2M
Net Cash Flow Investing-141.4M-309.8M-1.5B-226.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00147.9M1.4B1.4M
Long Term Debt Reduction-28.9M-200.1M-166.8M-69.9M
Net Proceeds Stock Sale8.1M9.7M40.7M34.9M
Common Preferred Redeemed-121.3M-74.9M-103.9M-170.5M
Common Dividends-53.9M-94.0M-56.5M-74.8M
Cash Dividends Paid - Total-53.9M-94.0M-56.5M-74.8M
Other Sources - Financing-523.0K1.3M3.5M7.2M
Other Uses - Financing174.5M2.8M7.3M44.7M
Net Cash Flow - Financing-371.1M-213.0M1.1B-316.5M
Exchange RateEffect of Exchange Rate on Cash-2.3M-1.7M-3.8M-6.2M
Net Change In Cash-76.2M-67.0M34.4M17.1M

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