87352
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 87352 generated cash of -$7,485,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,422,000 last year. Net change in cash is therefore -$14,982,000.
Cash Flow
| 2013 | 48.19M | -18.07M | -24.84M |
|---|---|---|---|
| 2014 | -7.48M | 3.92M | -11.42M |
TSYS Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 41.90M | 36.62M |
Operating activities | ||
Net income | -1.73M | -58.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 19.11M | 30.04M |
Stock-based compensation expense | 5.54M | 7.03M |
| Deferred income tax benefit | 5.54M | 7.03M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -26.29M | 37.20M |
Inventories | 3.63M | 1.19M |
Accounts payable | 7.94M | -13.46M |
Cash generated by operating activities | -7.48M | 48.19M |
Investing activities | ||
Purchases Of Investments | -24.77M | -12.69M |
Investments In Property Plant And Equipment | -5.66M | -10.73M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 3.92M | -18.07M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -26.92M | -41.90M |
Repayments of term debt | -30.64M | -91.06M |
Cash used in financing activities | -11.42M | -24.84M |
Net Change In Cash | -14.98M | 5.28M |
Cash at end of period | 26.92M | 41.90M |
| Data source | Data source |