Total System Services (TSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,917 | 592,216 | 325,972 | 369,041 | 329,406 |
| Depreciation Amortization | 414,582 | 411,120 | 387,866 | 260,502 | 250,218 |
| Income taxes - deferred | 21,400 | -172,488 | 7,435 | -4,083 | -8,963 |
| Accounts receivable | -34,834 | -29,729 | -73,235 | -39,218 | -33,406 |
| Accounts payable and accrued liabilities | 2,718 | 17,653 | -12,562 | -3,987 | 8,765 |
| Other Working Capital | -83,314 | -73,856 | -87,267 | -76,443 | 10,705 |
| Other Operating Activity | 143,198 | 112,133 | 170,075 | 96,222 | 3,476 |
| Operating Cash Flow | $1,041,667 | $857,049 | $718,284 | $602,034 | $560,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,428 | -100,304 | -85,175 | -93,859 | -117,414 |
| Net Acquisitions | -1,051,629 | N/A | -2,345,493 | -750 | 6,395 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,291 |
| Purchase Sale Intangibles | -85,909 | -25,916 | -11,551 | -50,729 | -29,638 |
| Other Investing Activity | -90,092 | -98,440 | -62,328 | -109,415 | -112,297 |
| Investing Cash Flow | $-1,294,149 | $-198,744 | $-2,492,996 | $-204,024 | $-226,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,477,000 | 200,000 | 2,666,295 | 1,912 | 1,396 |
| Debt Repayment | -2,812,366 | -421,306 | -724,084 | -54,719 | -69,939 |
| Common Stock Issued | 31,177 | 21,832 | 11,708 | 58,636 | 34,869 |
| Common Stock Repurchased | -172,966 | -284,237 | -30,275 | -242,235 | -170,516 |
| Dividend Paid | -94,557 | -79,017 | -73,378 | -73,677 | -74,796 |
| Other Financing Activity | -145,781 | -75,997 | -28,076 | 19,329 | -37,487 |
| Financing Cash Flow | $282,507 | $-638,725 | $1,822,190 | $-290,754 | $-316,473 |
| Exchange Rate Effect | -7,116 | 5,980 | -11,197 | -7,111 | -6,168 |
| Beginning Cash Position | 451,370 | 425,810 | 389,529 | 289,183 | 278,230 |
| End Cash Position | 474,279 | 451,370 | 425,810 | 389,328 | 289,183 |
| Net Cash Flow | $22,909 | $25,560 | $36,281 | $100,145 | $10,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041,667 | 857,049 | 718,284 | 602,034 | 560,201 |
| Capital Expenditure | -152,428 | -100,304 | -85,175 | -93,859 | -117,414 |
| Free Cash Flow | 889,239 | 756,745 | 633,109 | 508,175 | 442,787 |