TOTAL SYSTEM SERVICES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provisions for fraud and other losses
Depreciation and amortization
Provisions for cardholder losses
Share-based compensation
Provisions for bad debt expenses and billing adjustments
Charges for transaction processing provisions
Amortization of debt issuance costs
Dividends received from equity investments
(Gain) Loss on foreign currency
Amortization of bond discount
Loss on disposal of equipment, net
Loss on impairment
Excess tax benefit from share-based payment arrangements
Deferred income tax expense (benefit)
Gain on disposal of subsidiaries
Changes in value of private equity investments
Equity in income of equity investments, net of tax
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Changes in contract assets and contract liabilities
Contract cost assets
Prepaid expenses, other current assets and other long-term assets
Accounts payable
Accrued salaries and employee benefits
Other current liabilities and other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Additions to contract acquisition costs
Additions to internally developed computer software
Additions to licensed computer software from vendors
Purchase of private equity investments
Proceeds from insurance recovery for loss on disposal
Proceeds from dispositions, net of expenses paid and cash disposed
Proceeds from sale of private equity investment
Cash used in acquisitions, net of cash acquired
Proceeds from sale of acquisition intangibles
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on long-term borrowings, capital lease obligations and license agreements
Dividends paid on common stock
Subsidiary dividends paid to noncontrolling shareholders
Repurchase of common stock under plans and tax withholding
Debt issuance costs
Excess tax benefit from share-based payment arrangements
Proceeds from borrowings of long-term debt
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
Cash, cash equivalents and restricted cash:
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid, net

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