TSYS (TSYS) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	4.04M
Depreciation and amortization of property and equipment	9.11M
Amortization of capitalized software development costs
Stock based compensation expense	3.76M
Deferred tax provision	517K
Amortization of acquired intangible assets	2.76M
Amortization of investment premiums and accretion of discounts, net	206K
Impairment of marketable securities
Amortization of deferred financing fees	473K
Other non-cash adjustments
Accounts receivable, net	1.6M
Unbilled receivables	-15.47M
Inventory	-3.46M
Deferred project costs and other current assets
Other assets	-248K
Accounts payable and accrued expenses	62K
Accrued payroll and related liabilities	-1.74M
Deferred revenue	1.76M
Other liabilities	1.43M
Subtotal - Changes in operating assets and liabilities
Net cash provided by operating activities
Acquisitions, net of cash acquired
Earnout payment related to 2009 acquisition
Purchases of marketable securities	-21.9M
Proceeds from sale and maturity of marketable securities	18.8M
Purchases of property and equipment	-7.65M
Capitalized software development costs
Net cash used in investing activities
Payments on notes payable and capital lease obligations
Proceeds from exercise of employee stock options and sale of stock
Net cash used in financing activities
Net (decrease) increase in cash	-1.43M
Cash and cash equivalents at the beginning of the period	26.92M
Cash and cash equivalents at the end of the period	25.5M

Entities mentioned with TSYS

View All Entities