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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,367 | 161,607 | 577,917 | 441,497 | 285,537 |
| Depreciation Amortization | 237,247 | 117,963 | 414,582 | 314,431 | 211,523 |
| Income taxes - deferred | 21,258 | 27,745 | 21,400 | 21,173 | 18,657 |
| Accounts receivable | -69,011 | -40,813 | -34,834 | -62,751 | -17,489 |
| Accounts payable and accrued liabilities | -9,156 | 918 | 2,718 | -3,760 | -3,368 |
| Other Working Capital | -212,948 | -96,094 | -83,314 | -109,905 | -86,316 |
| Other Operating Activity | 103,673 | 56,263 | 143,198 | 151,823 | 62,049 |
| Operating Cash Flow | $395,430 | $227,589 | $1,041,667 | $752,508 | $470,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,661 | -31,801 | -152,428 | -107,533 | -68,542 |
| Net Acquisitions | N/A | N/A | -1,051,629 | -1,051,629 | -1,051,629 |
| Purchase Sale Intangibles | -61,209 | -48,628 | -85,909 | -32,496 | -19,216 |
| Other Investing Activity | -63,909 | -50,978 | -90,092 | -38,166 | -23,335 |
| Investing Cash Flow | $-119,570 | $-82,779 | $-1,294,149 | $-1,197,328 | $-1,143,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 3,477,000 | 3,477,000 | 3,477,000 |
| Debt Repayment | -299,499 | -157,324 | -2,812,366 | -2,807,187 | -2,626,534 |
| Common Stock Issued | 6,911 | 6,466 | 31,177 | 31,024 | 29,289 |
| Common Stock Repurchased | -400,023 | -400,013 | -172,966 | -443 | -82 |
| Dividend Paid | -46,534 | -23,456 | -94,557 | -70,897 | -47,190 |
| Other Financing Activity | 0 | 0 | -145,781 | -145,782 | -145,757 |
| Financing Cash Flow | $-289,145 | $-124,327 | $282,507 | $483,715 | $686,726 |
| Exchange Rate Effect | -332 | 2,049 | -7,116 | -3,639 | -4,143 |
| Beginning Cash Position | 474,279 | 474,279 | 451,370 | 451,370 | 451,370 |
| End Cash Position | 460,662 | 496,811 | 474,279 | 486,626 | 461,040 |
| Net Cash Flow | $-13,617 | $22,532 | $22,909 | $35,256 | $9,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,430 | 227,589 | 1,041,667 | 752,508 | 470,593 |
| Capital Expenditure | -55,661 | -31,801 | -152,428 | -107,533 | -68,542 |
| Free Cash Flow | 339,769 | 195,788 | 889,239 | 644,975 | 402,051 |