Rendering

Component: (Network and Table)
Network
1007 - Statement - Consolidated Statements of Cash Flows
(http://www.tsys.com/taxonomy/role/StatementOfCashFlowsIndirect)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000721683 (http://www.sec.gov/CIK)
Legal Entity [Axis]Entity [Domain]
Statement [Line Items]Period [Axis]
2013-01-01 - 2013-12-31
2012-01-01 - 2012-12-31
2011-01-01 - 2011-12-31
Cash flows from operating activities:
 
 
 
Net income
256,597,000  
249,923,000  
222,662,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
205,351,000  
170,610,000  
169,165,000  
Deferred income tax expense
26,945,000  
285,000  
1,491,000  
Share-based compensation
28,933,000  
18,621,000  
16,477,000  
Dividends received from equity investments
8,595,000  
7,524,000  
6,835,000  
Charges for transaction processing provisions
7,458,000  
2,803,000  
4,750,000  
Amortization of debt issuance costs
7,269,000  
298,000  
160,000  
Asset impairments
 
 
799,000  
Provisions for fraud and other losses
11,912,000  
 
 
Provisions for bad debt expenses and billing adjustments
2,000,000  
1,054,000  
1,552,000  
(Gain) Loss on disposal of equipment, net
(79,000) 
324,000  
(1,159,000) 
Amortization of bond discount
225,000  
 
 
Loss on foreign currency
1,027,000  
2,012,000  
3,091,000  
Changes in value of private equity investments
(966,000) 
(898,000) 
 
Excess tax expense (benefit) from share-based compensation
(3,528,000) 
(1,259,000) 
523,000  
Equity in income of equity investments
(13,047,000) 
(10,171,000) 
(8,708,000) 
Changes in operating assets and liabilities:
 
 
 
Accounts payable
(52,042,000) 
37,206,000  
(15,512,000) 
Accounts receivable
(8,667,000) 
2,855,000  
(7,044,000) 
Prepaid expenses, other current assets and other long-term assets
(571,000) 
(2,945,000) 
23,099,000  
Accrued salaries and employee benefits
(403,000) 
(7,083,000) 
4,492,000  
Other current liabilities and other long-term liabilities
(24,611,000) 
(15,406,000) 
13,646,000  
Net cash provided by operating activities
452,398,000  
 
455,753,000  
 
436,319,000  
 
Cash flows from investing activities:
 
 
 
Cash used in acquisitions, net of cash acquired
(1,314,660,000) 
(188,698,000) 
(47,909,000) 
Additions to contract acquisition costs
(55,965,000) 
(34,384,000) 
(31,623,000) 
Additions to licensed computer software from vendors
(63,635,000) 
(33,001,000) 
(19,502,000) 
Purchases of property and equipment
(40,598,000) 
(31,395,000) 
(26,938,000) 
Additions to internally developed computer software
(33,600,000) 
(19,285,000) 
(17,882,000) 
Purchase of private equity investments
(1,378,000) 
(3,031,000) 
(1,573,000) 
Subsidiary repurchase of noncontrolling interests
 
 
(493,000) 
Proceeds from sale of trade name
 
 
4,500,000  
Net cash used in investing activities
(1,509,836,000) 
 
(309,794,000) 
 
(141,420,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from long-term borrowings
1,395,661,000  
150,000,000  
 
Proceeds from exercise of stock options
40,691,000  
9,672,000  
8,065,000  
Excess tax expense (benefit) from share-based compensation
3,528,000  
1,259,000  
(523,000) 
Subsidiary dividends paid to noncontrolling shareholders
(7,321,000) 
(2,797,000) 
(433,000) 
Repurchase of common stock
(103,857,000) 
(74,939,000) 
(121,271,000) 
Debt issuance costs
(13,573,000) 
(2,073,000) 
 
Dividends paid on common stock
(56,510,000) 
(94,035,000) 
(53,949,000) 
Principal payments on long-term borrowings and capital lease obligations
(166,805,000) 
(200,052,000) 
(28,892,000) 
Purchase of noncontrolling interest
 
 
(174,050,000) 
Net cash provided by (used in) financing activities
1,091,814,000  
 
(212,965,000) 
 
(371,053,000) 
 
Cash and cash equivalents:
 
 
 
Effect of exchange rate changes on cash and cash equivalents
(3,758,000) 
(1,719,000) 
(2,304,000) 
Net increase (decrease) in cash and cash equivalents
30,618,000  
 
(68,725,000) 
 
(78,458,000) 
 
Cash and cash equivalents at beginning of period
247,612,000  
316,337,000  
394,795,000  
Cash and cash equivalents at end of period
278,230,000  
 
247,612,000  
 
316,337,000  
 
Supplemental cash flow information:
 
 
 
Interest paid
23,157,000  
2,952,000  
3,088,000  
Income taxes paid, net
80,033,000  
106,778,000  
82,084,000