Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$78.97 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 290.22M 309.12M 269.95M 238.71M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.62M -8.07M -30.11M -17.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -1.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -81.51M -69.51M 2.74M -39.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 6.59M
(Increase) Decrease In Other Working Capital 218.06M -78.79M -241.43M -104.01M
Other Non-Cash Items 67.27M 38.63M 48.88M 35.21M
Net Cash From Continuing Operations 585.00M 424.70M 194.10M 240.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 585.00M 424.70M 194.10M 240.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.59M -92.55M -81.41M -98.59M
Acquisitions -2.04B -359.19M -426.52M -434.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 10.82M 6.26M 4.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.13B -440.92M -501.67M -528.57M
Issuance of Debt 6.08B 2.50B 2.69B 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 8.48M 22.55M 31.73M 10.54M
Repayment of Long-Term Debt -3.69B -2.15B -2.26B -482.35M
Repurchase of Capital Stock -148.19M -388.08M -452.99M -185.54M
Payment of Cash Dividends -5.44M -5.34M -5.76M -6.20M
Other Financing Charges, Net -275.99M 164.31M 216.51M -288.26M
Net Cash From Financing Activities 1.97B 141.38M 218.90M 183.52M
Effect of Exchange Rate Changes -29.25M -56.29M -9.92M 3.69M
Net Change in Cash & Cash Equivalents 393.99M 68.87M -98.60M -100.81M

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