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Total System Services Inc (TSS)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 369.04M 329.41M 256.60M 249.92M
Operating Gains/Losses -26.07M -104.84M -13.13M -2.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.22M -33.41M -8.67M 2.85M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.99M 8.77M -52.04M 37.21M
(Decrease) Increase In Other Current Liabilities 29.17M 414.00K -403.00K -22.49M
(Increase) Decrease In Other Working Capital -55.03M 45.46M -24.61M 0.00
Other Non-Cash Items 78.37M 83.67M 55.43M 22.33M
Net Cash From Continuing Operations 600.19M 560.20M 452.40M 455.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 600.19M 560.20M 452.40M 455.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -203.32M -235.92M -137.83M -118.06M
Acquisitions 4.66M -38.58M -1.37B -188.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 51.19M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.18M -226.61M -1.51B -309.79M
Issuance of Debt 1.91M 1.40M 1.40B 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 58.64M 34.87M 40.69M 9.67M
Repayment of Long-Term Debt -54.72M -69.94M -166.81M -200.05M
Repurchase of Capital Stock -242.24M -170.52M -103.86M -74.94M
Payment of Cash Dividends -78.70M -81.97M -63.83M -96.83M
Other Financing Charges, Net 24.36M -30.32M -10.04M -814.00K
Net Cash From Financing Activities -290.75M -316.47M 1.09B -212.97M
Effect of Exchange Rate Changes -7.11M -6.17M -3.76M -1.72M
Net Change in Cash & Cash Equivalents 100.14M 10.95M 30.62M -68.72M
TSS News

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TSS Total System Services Inc

Chart of TSS

Analysts Ratings for TSS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 2 2 1
Moderate Buy 1 0 0 1
Hold 9 10 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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