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Total System Services Inc (TSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Total System Services Inc and Jun 30 2018 reveals how Jun 30 2019 allocates cash as operating conditions evolve.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income324.37
Depreciation & amortization208.48
Amortization of Other Assets3.21
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.80
Share-based Compensation22.21
Income (Loss) from Equity Method Investments-23.44
Foreign Currency Transaction Gain (Loss), Unrealized0.29
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Provision For Recovery Of Doubtful Accounts And Billing Adjustments5.59
Charges For Transaction Processing Provisions1.32
Total Deferred Income Tax Expense Benefit-
Provision For Fraud And Other Losses-
Income Loss From Equity Method Investments Net Of Tax-
Increase Decrease In Contract With Customer Asset-13.97
Operating Lease Right Of Use Assets Amortization25.56
Changes In Value Of Private Equity Investments-5.20
Income taxes21.26
Gain (Loss) on Investments0.00
Accounts Receivable-107.29
Increase (Decrease) in Accounts Payable-9.16
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-52.86
Other Working Capital-26.46
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.33
Discontinued operations0.00
Net Cash flow from Operating Activities395.43
Investing Activities
Capital Expenditures-116.87
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Dividends Received From Equity Investments Classified As Investing Activities-
Additions To Contract Acquisition Costs-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings450.00
Long-term debt - repayments-299.50
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-393.11
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-46.53
Net Cash Flow from Financing Activities-289.15
Effect of exchange rate on cash flow-0.33
Discontinued operations0.00
Free Cash Flow278.56
Total Cash Flow-13.62
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About TSS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.