Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.tsys.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000721683 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income
325,972,000  
369,041,000  
329,406,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
373,546,000  
258,264,000  
248,018,000  
Provisions for cardholder losses
49,362,000  
41,264,000  
38,381,000  
Share-based compensation
43,728,000  
41,549,000  
30,790,000  
Dividends received from equity investments
15,246,000  
12,097,000  
9,189,000  
Amortization of debt issuance costs
13,570,000  
1,841,000  
1,817,000  
Provisions for bad debt expenses, billing adjustments and merchant losses
7,584,000  
4,495,000  
2,823,000  
Deferred income tax (benefit) expense
7,435,000  
(4,083,000) 
(8,963,000) 
Charges for transaction processing provisions
5,351,000  
6,976,000  
9,468,000  
Loss (gain) on disposal of equipment, net
774,000  
(397,000) 
(293,000) 
Amortization of bond discount
750,000  
397,000  
383,000  
Gain on disposal of subsidiaries
 
(3,568,000) 
(86,961,000) 
Changes in value of private equity investments
(811,000) 
(4,038,000) 
(793,000) 
(Gain) loss on foreign currency
(1,748,000) 
388,000  
999,000  
Excess tax benefit from share-based payment arrangements
(9,905,000) 
(24,357,000) 
(7,185,000) 
Equity in income of equity investments
(25,933,000) 
(22,106,000) 
(17,583,000) 
Changes in operating assets and liabilities, net of effect of acquisition:
 
 
 
Accounts receivable
(73,235,000) 
(39,218,000) 
(33,406,000) 
Prepaid expenses, other current assets and other long-term assets
(57,835,000) 
(8,498,000) 
(10,525,000) 
Accounts payable
(12,562,000) 
(3,987,000) 
8,765,000  
Accrued salaries and employee benefits
(2,597,000) 
29,168,000  
414,000  
Other current liabilities and other long-term liabilities
59,217,000  
(55,034,000) 
45,457,000  
Net cash provided by operating activities
717,909,000  
 
600,194,000  
 
560,201,000  
 
Cash flows from investing activities:
 
 
 
Cash used in acquisitions, net of cash acquired
(2,345,493,000) 
(750,000) 
(38,584,000) 
Purchases of property and equipment
(51,132,000) 
(54,640,000) 
(75,913,000) 
Additions to contract acquisition costs
(45,847,000) 
(58,728,000) 
(88,871,000) 
Additions to internally developed computer software
(34,043,000) 
(39,219,000) 
(41,501,000) 
Additions to licensed computer software from vendors
(11,551,000) 
(50,729,000) 
(29,638,000) 
Purchase of private equity investments
(4,930,000) 
(3,525,000) 
(3,291,000) 
Proceeds from insurance recovery for loss on disposal
  
6,212,000  
Proceeds from dispositions, net of expenses paid and cash disposed
 
3,568,000  
44,979,000  
Proceeds from sale of private equity investment
120,000  
1,839,000  
 
Net cash used in investing activities
(2,492,876,000) 
 
(202,184,000) 
 
(226,607,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from long-term borrowings
2,666,295,000  
1,912,000  
1,396,000  
Proceeds from exercise of stock options
11,708,000  
58,636,000  
34,869,000  
Excess tax benefit from share-based payment arrangements
9,905,000  
24,357,000  
7,185,000  
Subsidiary dividends paid to noncontrolling shareholders
(5,548,000) 
(5,028,000) 
(7,172,000) 
Purchase of noncontrolling interest
(5,878,000) 
 
(37,500,000) 
Debt issuance costs
(26,555,000) 
  
Repurchase of common stock under plans and tax withholding
(30,275,000) 
(242,235,000) 
(170,516,000) 
Dividends paid on common stock
(73,378,000) 
(73,677,000) 
(74,796,000) 
Principal payments on long-term borrowings and capital lease obligations
(724,084,000) 
(54,719,000) 
(69,939,000) 
Net cash provided by (used in) financing activities
1,822,190,000  
 
(290,754,000) 
 
(316,473,000) 
 
Cash and cash equivalents:
 
 
 
Effect of exchange rate changes on cash and cash equivalents
(11,197,000) 
(7,111,000) 
(6,168,000) 
Net increase in cash and cash equivalents
36,026,000  
 
100,145,000  
 
10,953,000  
 
Cash and cash equivalents at beginning of period
389,328,000  
289,183,000  
278,230,000  
Cash and cash equivalents at end of period
425,354,000  
 
389,328,000  
 
289,183,000  
 
Supplemental cash flow information:
 
 
 
Interest paid
84,420,000  
40,425,000  
40,969,000  
Income taxes paid, net
87,428,000  
171,455,000  
135,770,000