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Total System Services Inc (TSS)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 329.41M 256.60M 249.92M 222.66M
Operating Gains/Losses -104.84M -13.13M -2.32M -3.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.41M -8.67M 2.86M -7.04M
(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 8.76M -52.04M 37.21M -15.51M
(Decrease) Increase In Other Current Liabilities 414.00K -403.00K -22.49M 18.14M
(Increase) Decrease In Other Working Capital 45.46M -24.61M 0.00 0.00
Other Non-Cash Items 83.67M 55.43M 22.33M 27.19M
Net Cash From Continuing Operations 560.20M 452.40M 455.75M 436.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 560.20M 452.40M 455.75M 436.32M
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 -235.92M -137.83M -118.06M -95.94M
Acquisitions -38.58M -1.37B -188.70M -48.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 51.19M 0.00 0.00 4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -226.61M -1.51B -309.79M -141.42M
Issuance of Debt 1.40M 1.40B 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.87M 40.69M 9.67M 8.06M
Repayment of Long-Term Debt -69.94M -166.80M -200.05M -28.89M
Repurchase of Capital Stock -170.52M -103.86M -74.94M -121.27M
Payment of Cash Dividends -81.97M -63.83M -96.83M -54.38M
Other Financing Charges, Net -30.32M -10.04M -814.00K -174.57M
Net Cash From Financing Activities -316.47M 1.09B -212.96M -371.05M
Effect of Exchange Rate Changes -6.17M -3.76M -1.72M -2.30M
Net Change in Cash & Cash Equivalents 10.95M 30.62M -68.72M -78.46M
TSS News

TSS Total System Services Inc

Analysts Ratings for TSS

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

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