More on TSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.8 Score)
- Holders
- Dividends (0.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TSS Cash Flow Statement

Click line-items for a historical chart and %
Net income 251.6M
Net loss on foreign currency -1.66M
Equity in income of equity investments, net of tax -19.23M
Dividends received from equity investments 15.25M
Depreciation and amortization 271.47M
Amortization of debt issuance costs 12.5M
Share-based compensation 33.79M
Excess tax benefit from share-based payment arrangements -8.95M
Asset impairments
Provisions for (recoveries of) bad debt expenses and billing adjustments 4.82M
Charges for transaction processing provisions 3.36M
Deferred income tax expense (benefit)
Loss (gain) on disposal of equipment, net 314K
Gain on disposal of subsidiary
Accounts receivable -48.46M
Prepaid expenses, other current assets and other long-term assets
Accounts payable -15.08M
Accrued salaries and employee benefits -9.71M
Other current liabilities and other long-term liabilities 37.32M
Net cash provided by operating activities 550.96M
Cash used in acquisitions, net of cash acquired -2.35B
Purchases of property and equipment, net -32.13M
Additions to licensed computer software from vendors -11.11M
Additions to internally developed computer software -25.71M
Proceeds from sale of tradenames
Additions to contract acquisition costs -38.38M
Net cash used in investing activities -2.46B
Purchase of noncontrolling interest -5.88M
Repurchase of common stock -5.4M
Dividends paid on common stock -55M
Principal payments on long-term debt borrowings and capital lease obligations -618.6M
Subsidiary dividends paid to noncontrolling shareholders -4.16M
Excess tax benefit from share-based payment arrangements 8.95M
Proceeds from exercise of stock options 9.98M
Net cash used in financing activities 1.97B
Effect of exchange rate changes on cash and cash equivalents -5.9M
Net increase (decrease) in cash and cash equivalents 57.56M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid 74.77M
Income taxes paid, net 58.86M

Entities mentioned with TSS

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