Total System Services (TSS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,325 | 162,274 | 78,899 | 329,406 | 248,163 |
| Depreciation Amortization | 192,894 | 127,834 | 63,371 | 250,218 | 186,474 |
| Income taxes - deferred | -25,960 | -12,954 | 998 | -8,963 | -15,989 |
| Accounts receivable | -55,911 | -34,323 | -36,598 | -33,406 | -50,450 |
| Accounts payable and accrued liabilities | -1,163 | 564 | 2,030 | 8,765 | 10,655 |
| Other Working Capital | -47,699 | -24,249 | 5,336 | 10,705 | 6,151 |
| Other Operating Activity | 114,068 | 66,147 | 44,456 | 3,476 | 5,110 |
| Operating Cash Flow | $460,554 | $285,293 | $158,492 | $560,201 | $390,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,159 | -43,323 | -19,608 | -117,414 | -86,619 |
| Net Acquisitions | -750 | N/A | N/A | 6,395 | 6,418 |
| Purchase Of Investment | -3,525 | -2,800 | N/A | -3,291 | -3,290 |
| Sale Of Investment | 1,839 | 1,839 | 1,839 | N/A | N/A |
| Purchase Sale Intangibles | -17,052 | -13,134 | -11,581 | -29,638 | -14,497 |
| Other Investing Activity | -68,023 | -53,228 | -23,945 | -112,297 | -81,037 |
| Investing Cash Flow | $-138,618 | $-97,512 | $-41,714 | $-226,607 | $-164,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,912 | 0 | N/A | 1,396 | 0 |
| Debt Repayment | -42,215 | -26,393 | -15,086 | -69,939 | -48,682 |
| Common Stock Issued | 19,690 | 19,260 | 10,712 | 34,869 | 26,877 |
| Common Stock Repurchased | -83,635 | -83,521 | -54,415 | -170,516 | -120,894 |
| Dividend Paid | -55,277 | -36,878 | -18,260 | -74,796 | -56,159 |
| Other Financing Activity | 1,096 | 1,288 | 3,293 | -37,487 | -37,331 |
| Financing Cash Flow | $-158,429 | $-126,244 | $-73,756 | $-316,473 | $-236,189 |
| Exchange Rate Effect | -4,840 | -1,342 | -4,093 | -6,168 | -1,586 |
| Beginning Cash Position | 289,183 | 289,183 | 289,183 | 278,230 | 278,230 |
| End Cash Position | 447,850 | 349,378 | 328,112 | 289,183 | 266,041 |
| Net Cash Flow | $158,667 | $60,195 | $38,929 | $10,953 | $-12,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,554 | 285,293 | 158,492 | 560,201 | 390,114 |
| Capital Expenditure | -68,159 | -43,323 | -19,608 | -117,414 | -86,619 |
| Free Cash Flow | 392,395 | 241,970 | 138,884 | 442,787 | 303,495 |