Total System Services Inc (NYSE:TSS)

41.63
BATS BZX Real-Time Price
As of 3:24pm ET
 -0.05 / -0.12%
Today’s Change
28.54
Today|||52-Week Range
42.16
+22.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line222.7M249.9M256.6M329.4M
 
 
 
 
 
Depreciation169.2M170.6M205.4M248.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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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