Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$73.85 0.83 | 1.14%
07/22/14 - 11:36 AM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 238.71M 217.57M 228.16M 219.11M
Operating Gains/Losses 0.00 0.00 0.00 24.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.32M -29.94M -49.15M -26.62M
(Increase) Decrease in Inventories -1.19M -2.39M 1.98M -4.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.37M 85.88M 89.23M 12.70M
(Decrease) Increase In Other Current Liabilities 6.59M 4.61M 1.24M -3.18M
(Increase) Decrease In Other Working Capital -104.01M -568.34M 299.90M 140.96M
Other Non-Cash Items 35.21M 36.03M 33.49M 45.54M
Net Cash From Continuing Operations 240.55M -173.48M 709.77M 465.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 240.55M -173.48M 709.77M 465.76M
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 -98.59M -109.88M -98.54M -56.05M
Acquisitions -432.79M -44.27M -170.54M 30.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.81M 2.56M 2.06M -179.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -528.57M -150.43M -267.02M -25.20M
Issuance of Debt 1.14B 146.37M 396.86M 374.76M
Cash Used for Financing Activities
Issuance of Capital Stock 10.54M 11.45M 18.36M 30.25M
Repayment of Long-Term Debt -482.35M -184.24M -280.20M -382.88M
Repurchase of Capital Stock -185.54M -104.46M -14.90M -98.08M
Payment of Cash Dividends -22.40M -6.31M -6.39M -6.50M
Other Financing Charges, Net -272.05M -81.00M 389.00K -13.30M
Net Cash From Financing Activities 183.52M -218.19M 114.12M -95.75M
Effect of Exchange Rate Changes 3.69M -30.92M 27.46M -1.80M
Net Change in Cash & Cash Equivalents -100.80M -573.01M 584.34M 343.01M

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