Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$91.73 1.69 | 1.88%
05/22/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 May 2016 May 2015 May 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 290.22M 309.12M 269.95M
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 0.00 -43.62M -8.07M -30.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -81.51M -69.51M 2.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 206.10M -78.79M -241.43M
Other Non-Cash Items 0.00 65.49M 38.63M 48.88M
Net Cash From Continuing Operations 0.00 585.00M 424.70M 194.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 585.00M 424.70M 194.10M
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 0.00 -91.59M -92.55M -81.41M
Acquisitions 0.00 -2.04B -359.19M -426.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 10.82M 6.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -2.13B -440.92M -501.67M
Issuance of Debt 0.00 6.08B 2.50B 2.69B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.48M 22.55M 31.73M
Repayment of Long-Term Debt 0.00 -3.69B -2.15B -2.26B
Repurchase of Capital Stock 0.00 -148.19M -388.08M -452.99M
Payment of Cash Dividends 0.00 -5.44M -5.34M -5.76M
Other Financing Charges, Net 0.00 -275.99M 164.31M 216.51M
Net Cash From Financing Activities 0.00 1.97B 141.38M 218.90M
Effect of Exchange Rate Changes 0.00 -29.25M -56.29M -9.92M
Net Change in Cash & Cash Equivalents 0.00 393.99M 68.87M -98.60M

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