Total System Services (TSS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,102 | 592,216 | 348,345 | 223,619 | 107,107 |
| Depreciation Amortization | 105,657 | 411,120 | 307,745 | 206,149 | 105,480 |
| Income taxes - deferred | 15,180 | -172,488 | -46,435 | -18,191 | 891 |
| Accounts receivable | 9,006 | -29,729 | -24,582 | -12,090 | 25,844 |
| Accounts payable and accrued liabilities | 2,289 | 17,653 | 14,419 | 13,177 | 6,808 |
| Other Working Capital | -67,275 | -73,856 | -23,446 | -46,973 | 62,572 |
| Other Operating Activity | 3,934 | 112,133 | 83,382 | 35,287 | -19,821 |
| Operating Cash Flow | $211,893 | $857,049 | $659,428 | $400,978 | $288,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,409 | -100,304 | -64,583 | -40,320 | -19,595 |
| Net Acquisitions | -1,036,853 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,827 | -25,916 | -23,114 | -10,568 | -5,162 |
| Other Investing Activity | -15,377 | -98,440 | -46,212 | -25,982 | -13,209 |
| Investing Cash Flow | $-1,084,639 | $-198,744 | $-110,795 | $-66,302 | $-32,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,000 | 200,000 | 0 | 0 | N/A |
| Debt Repayment | -129,010 | -421,306 | -415,788 | -234,093 | -104,654 |
| Common Stock Issued | 26,461 | 21,832 | 15,499 | 8,987 | 4,207 |
| Common Stock Repurchased | -24 | -284,237 | -27,895 | -24 | -17 |
| Dividend Paid | -23,496 | -79,017 | -55,151 | -36,734 | -18,333 |
| Other Financing Activity | -1 | -75,997 | -75,216 | -73,885 | -70,752 |
| Financing Cash Flow | $913,930 | $-638,725 | $-558,551 | $-335,749 | $-189,549 |
| Exchange Rate Effect | 1,684 | 5,980 | 5,589 | 3,494 | 1,578 |
| Beginning Cash Position | 451,370 | 425,810 | 425,810 | 425,810 | 425,810 |
| End Cash Position | 494,238 | 451,370 | 421,481 | 428,231 | 493,916 |
| Net Cash Flow | $42,868 | $25,560 | $-4,329 | $2,421 | $68,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,893 | 857,049 | 659,428 | 400,978 | 288,881 |
| Capital Expenditure | -32,409 | -100,304 | -64,583 | -40,320 | -19,595 |
| Free Cash Flow | 179,484 | 756,745 | 594,845 | 360,658 | 269,286 |