Total System Services (TSS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,972 | 251,597 | 164,156 | 92,408 | 369,041 |
| Depreciation Amortization | 387,866 | 284,496 | 184,321 | 78,071 | 260,502 |
| Income taxes - deferred | 7,435 | 4,110 | 18,519 | 20,156 | -4,083 |
| Accounts receivable | -73,235 | -48,463 | -28,384 | -37,044 | -39,218 |
| Accounts payable and accrued liabilities | -12,562 | -15,079 | -17,473 | -4,167 | -3,987 |
| Other Working Capital | -87,267 | -54,368 | -58,354 | -55,334 | -76,443 |
| Other Operating Activity | 170,075 | 128,787 | 76,296 | 51,738 | 96,222 |
| Operating Cash Flow | $718,284 | $551,080 | $339,081 | $145,828 | $602,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,175 | -57,839 | -39,153 | -18,484 | -93,859 |
| Net Acquisitions | -2,345,493 | -2,345,493 | -2,345,438 | N/A | -750 |
| Purchase Sale Intangibles | -11,551 | -11,112 | -11,379 | -4,894 | -50,729 |
| Other Investing Activity | -62,328 | -53,926 | -44,385 | -25,904 | -109,415 |
| Investing Cash Flow | $-2,492,996 | $-2,457,258 | $-2,428,976 | $-44,388 | $-204,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,666,295 | 2,666,295 | 2,666,295 | 1,796,295 | 1,912 |
| Debt Repayment | -724,084 | -618,598 | -435,953 | -304,654 | -54,719 |
| Common Stock Issued | 11,708 | 9,980 | 9,737 | 626 | 58,636 |
| Common Stock Repurchased | -30,275 | -5,396 | -5,034 | -5,034 | -242,235 |
| Dividend Paid | -73,378 | -55,000 | -36,622 | -18,283 | -73,677 |
| Other Financing Activity | -28,076 | -27,653 | -28,227 | -26,938 | 19,329 |
| Financing Cash Flow | $1,822,190 | $1,969,628 | $2,170,196 | $1,442,012 | $-290,754 |
| Exchange Rate Effect | -11,197 | -5,895 | -4,310 | -669 | -7,111 |
| Beginning Cash Position | 389,529 | 389,328 | 389,328 | 389,328 | 289,183 |
| End Cash Position | 425,810 | 446,883 | 465,319 | 1,932,111 | 389,328 |
| Net Cash Flow | $36,281 | $57,555 | $75,991 | $1,542,783 | $100,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,284 | 551,080 | 339,081 | 145,828 | 602,034 |
| Capital Expenditure | -85,175 | -57,839 | -39,153 | -18,484 | -93,859 |
| Free Cash Flow | 633,109 | 493,241 | 299,928 | 127,344 | 508,175 |