|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Amortization of capitalized customer acquisition costs | ||||
| Other depreciation and amortization | ||||
| Asset impairment charges | ||||
| Addition to loss reserves | ||||
| Provision for doubtful receivables | ||||
| Deferred taxes | ||||
| Share-based compensation | ||||
| Gain on sale of assets | ||||
| Other | ||||
| Changes in operating assets and liabilities: | ||||
| Increase in receivables | ||||
| Decrease (increase) in inventory | ||||
| Payment of signing bonuses, net | ||||
| Increase in capitalized customer acquisition costs | ||||
| (Increase) decrease in prepaid expenses | ||||
| Decrease (increase) in current tax assets | ||||
| (Increase) decrease in deposits and other assets | ||||
| Excess tax benefits on employee share-based compensation | ||||
| (Decrease) increase in reserve for unrecognized tax benefits | ||||
| Increase (decrease) in due to sponsor banks | ||||
| Increase (decrease) in accounts payable | ||||
| Increase in unearned revenue | ||||
| Decrease in accrued expenses and other liabilities | ||||
| Increase (decrease) in processing liabilities | ||||
| Payouts of accrued buyout liability | ||||
| Increase in accrued buyout liability | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of investments | ||||
| Sales of investments | ||||
| Maturities of investments | ||||
| (Increase) decrease in funds held for customers | ||||
| Increase (decrease) in customer fund deposits | ||||
| Proceeds from sale of assets | ||||
| Acquisitions of businesses, net of cash acquired | ||||
| Capital expenditures | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from borrowings, net | ||||
| Principal payments on borrowings | ||||
| Proceeds from exercise of stock options | ||||
| Excess tax benefits on employee share-based compensation | ||||
| Repurchases of common stock | ||||
| Dividends paid on common stock | ||||
| Net cash (used in) provided by financing activities | ||||
| Net (decrease) increase in cash | ||||
| Effect of exchange rates on cash | ||||
| Cash at beginning of year | ||||
| Cash at end of year | ||||
| Supplemental cash flow information: | ||||
| Cash paid (received) during the period for: | ||||
| Interest | ||||
| Income taxes | ||||
| Cash and cash equivalents | ||||
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