Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$81.3 n/a | n/a%
12/19/14 - 04:01 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

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