Total System Services (TSS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,965 | 51,625 | 256,597 | 187,205 | 119,710 |
| Depreciation Amortization | 123,489 | 61,978 | 212,845 | 149,396 | 89,397 |
| Income taxes - deferred | -8,474 | 4,751 | 26,945 | 25,784 | 20,420 |
| Accounts receivable | -24,885 | -11,418 | -8,667 | -6,721 | -8,031 |
| Accounts payable and accrued liabilities | 3,306 | 15,738 | -52,042 | -41,055 | -34,602 |
| Other Working Capital | 15,094 | 19,395 | -86,294 | -87,597 | -81,884 |
| Other Operating Activity | -32,053 | 6,637 | 103,014 | 80,473 | 52,238 |
| Operating Cash Flow | $239,442 | $148,706 | $452,398 | $307,485 | $157,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,423 | -23,376 | -74,198 | -47,415 | -26,223 |
| Net Acquisitions | 45,049 | N/A | -1,314,660 | -1,314,660 | N/A |
| Purchase Of Investment | -813 | -822 | -1,378 | -1,146 | -1,006 |
| Purchase Sale Intangibles | -7,729 | -5,963 | -63,635 | -34,412 | -27,711 |
| Other Investing Activity | -47,352 | -23,866 | -119,600 | -71,236 | -52,217 |
| Investing Cash Flow | $-61,539 | $-48,064 | $-1,509,836 | $-1,434,457 | $-79,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,395,661 | 1,395,661 | 1,095,661 |
| Debt Repayment | -34,467 | -22,277 | -166,805 | -82,644 | -20,073 |
| Common Stock Issued | 22,284 | 9,539 | 40,691 | 27,488 | 19,449 |
| Common Stock Repurchased | -120,848 | -5,173 | -103,857 | -6,267 | -6,268 |
| Dividend Paid | -37,633 | -18,788 | -56,510 | -37,514 | -18,758 |
| Other Financing Activity | -36,911 | -35,775 | -17,366 | -16,641 | -15,117 |
| Financing Cash Flow | $-207,575 | $-72,474 | $1,091,814 | $1,280,083 | $1,054,894 |
| Exchange Rate Effect | 2,399 | 1,015 | -3,758 | -3,863 | -6,099 |
| Beginning Cash Position | 278,230 | 278,230 | 247,612 | 247,612 | 247,612 |
| End Cash Position | 250,957 | 307,413 | 278,230 | 396,860 | 1,374,209 |
| Net Cash Flow | $-27,273 | $29,183 | $30,618 | $149,248 | $1,126,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,442 | 148,706 | 452,398 | 307,485 | 157,248 |
| Capital Expenditure | -58,423 | -23,376 | -74,198 | -47,415 | -26,223 |
| Free Cash Flow | 181,019 | 125,330 | 378,200 | 260,070 | 131,025 |