Total System Services (TSS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,149 | 249,923 | 187,666 | 125,622 | 57,644 |
| Depreciation Amortization | 45,358 | 170,908 | 127,509 | 84,180 | 40,920 |
| Income taxes - deferred | 9,442 | 285 | -2,355 | 1,746 | 6,425 |
| Accounts receivable | 5,745 | 2,855 | 1,730 | -376 | -5,424 |
| Accounts payable and accrued liabilities | -30,182 | 37,206 | 6,688 | 2,743 | 9,825 |
| Other Working Capital | -65,071 | 14,627 | 5,018 | -15,180 | -8,811 |
| Other Operating Activity | 27,996 | -20,051 | 7,731 | 4,669 | -2,666 |
| Operating Cash Flow | $52,437 | $455,753 | $333,987 | $203,404 | $97,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,778 | -50,680 | -39,498 | -23,931 | -9,419 |
| Net Acquisitions | N/A | -188,698 | -66,250 | -1,750 | -1,750 |
| Purchase Of Investment | -411 | -3,031 | -2,370 | -623 | -499 |
| Purchase Sale Intangibles | -29,904 | -33,001 | -19,385 | -17,278 | -2,593 |
| Other Investing Activity | -43,570 | -67,385 | -45,085 | -34,018 | -7,692 |
| Investing Cash Flow | $-55,759 | $-309,794 | $-153,203 | $-60,322 | $-19,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 158,633 | 8,633 | N/A |
| Debt Repayment | -9,784 | -200,052 | -188,395 | -13,038 | -6,505 |
| Common Stock Issued | 2,551 | 9,672 | 9,451 | 4,698 | 2,701 |
| Common Stock Repurchased | -5,501 | -74,939 | -61,556 | -338 | N/A |
| Dividend Paid | N/A | -94,035 | -56,719 | -37,809 | -18,913 |
| Other Financing Activity | -3,951 | -3,611 | -3,557 | -434 | -577 |
| Financing Cash Flow | $-16,685 | $-212,965 | $-142,143 | $-38,288 | $-23,294 |
| Exchange Rate Effect | -4,508 | -1,719 | 1,591 | -2,488 | -641 |
| Beginning Cash Position | 247,612 | 316,337 | 316,337 | 316,337 | 316,337 |
| End Cash Position | 223,097 | 247,612 | 356,569 | 418,643 | 370,955 |
| Net Cash Flow | $-24,515 | $-68,725 | $40,232 | $102,306 | $54,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,437 | 455,753 | 333,987 | 203,404 | 97,913 |
| Capital Expenditure | -11,778 | -50,680 | -39,498 | -23,931 | -9,419 |
| Free Cash Flow | 40,659 | 405,073 | 294,489 | 179,473 | 88,494 |