Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$104.57 -0.52 | -0.49%
07/02/15 - 04:03 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 269.95M 238.71M 217.57M 228.16M
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 -30.11M -17.32M -29.94M -49.15M
(Increase) Decrease in Inventories 4.79M -1.19M -2.39M 1.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.22M -39.37M 85.88M 89.23M
(Decrease) Increase In Other Current Liabilities -6.48M 6.59M 4.61M 1.24M
(Increase) Decrease In Other Working Capital -241.43M -104.01M -568.34M 299.90M
Other Non-Cash Items 48.88M 35.21M 36.03M 33.49M
Net Cash From Continuing Operations 194.10M 240.55M -173.48M 709.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.10M 240.55M -173.48M 709.77M
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 -81.41M -98.59M -109.88M -98.54M
Acquisitions -426.52M -432.79M -44.27M -170.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.66M 2.81M 2.56M 2.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -501.67M -528.57M -150.43M -267.02M
Issuance of Debt 2.69B 1.14B 146.37M 396.86M
Cash Used for Financing Activities
Issuance of Capital Stock 31.73M 10.54M 11.45M 18.36M
Repayment of Long-Term Debt -2.26B -482.35M -184.24M -280.20M
Repurchase of Capital Stock -452.99M -185.54M -104.46M -14.90M
Payment of Cash Dividends -42.43M -22.40M -6.31M -6.39M
Other Financing Charges, Net 253.18M -272.05M -81.00M 389.00K
Net Cash From Financing Activities 218.90M 183.52M -218.19M 114.12M
Effect of Exchange Rate Changes -9.92M 3.69M -30.92M 27.46M
Net Change in Cash & Cash Equivalents -98.60M -100.80M -573.01M 584.34M

Portfolios with GPN

Latest GPN Headlines from TheStreet

More Financial News for GPN

Press Releases for GPN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter