Total System Services (TSS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,597 | 249,923 | 222,662 | 205,621 | 219,176 |
| Depreciation Amortization | 212,845 | 170,908 | 169,325 | 163,265 | 156,625 |
| Income taxes - deferred | 26,945 | 285 | 1,491 | -4,388 | -3,864 |
| Accounts receivable | -8,667 | 2,855 | -7,044 | -7,138 | 10,807 |
| Accounts payable and accrued liabilities | -52,042 | 37,206 | -15,512 | 13,916 | -11,883 |
| Other Working Capital | -86,294 | 14,627 | 18,681 | 4,520 | 15,489 |
| Other Operating Activity | 103,014 | -20,051 | 46,716 | 13,364 | 36,787 |
| Operating Cash Flow | $452,398 | $455,753 | $436,319 | $389,160 | $423,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,198 | -50,680 | -44,820 | -72,013 | -63,483 |
| Net Acquisitions | -1,314,660 | -188,698 | -47,909 | -144,266 | -294 |
| Purchase Of Investment | -1,378 | -3,031 | -1,573 | 0 | N/A |
| Purchase Sale Intangibles | -63,635 | -33,001 | -15,002 | -69,826 | -20,059 |
| Other Investing Activity | -119,600 | -67,385 | -47,118 | -145,427 | -55,655 |
| Investing Cash Flow | $-1,509,836 | $-309,794 | $-141,420 | $-361,706 | $-119,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,395,661 | 150,000 | N/A | 39,757 | 5,334 |
| Debt Repayment | -166,805 | -200,052 | -28,892 | -11,741 | -18,869 |
| Common Stock Issued | 40,691 | 9,672 | 8,065 | 543 | 2 |
| Common Stock Repurchased | -103,857 | -74,939 | -121,271 | -46,228 | -328 |
| Dividend Paid | -56,510 | -94,035 | -53,949 | -55,087 | -55,208 |
| Other Financing Activity | -17,366 | -3,611 | -175,006 | -8,920 | -229 |
| Financing Cash Flow | $1,091,814 | $-212,965 | $-371,053 | $-81,676 | $-69,298 |
| Exchange Rate Effect | -3,758 | -1,719 | -2,304 | -938 | -4,470 |
| Beginning Cash Position | 247,612 | 316,337 | 394,795 | 449,955 | 220,018 |
| End Cash Position | 278,230 | 247,612 | 316,337 | 394,795 | 449,955 |
| Net Cash Flow | $30,618 | $-68,725 | $-78,458 | $-55,160 | $229,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,398 | 455,753 | 436,319 | 389,160 | 423,137 |
| Capital Expenditure | -74,198 | -50,680 | -44,820 | -72,013 | -65,462 |
| Free Cash Flow | 378,200 | 405,073 | 391,499 | 317,147 | 357,675 |