Services: Diversified Services

Global Payments Inc (GPN: NYSE)

$123.1343 7.7643 | 6.73%
10/07/15 - 09:37 AM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 309.12M 269.95M 238.71M 217.57M
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 -8.07M -30.11M -17.32M -29.94M
(Increase) Decrease in Inventories 127.00K 4.79M -1.19M -2.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -72.80M 9.22M -39.37M 85.88M
(Decrease) Increase In Other Current Liabilities 3.29M -6.48M 6.59M 4.61M
(Increase) Decrease In Other Working Capital -78.79M -241.43M -104.01M -568.34M
Other Non-Cash Items 38.64M 48.88M 35.21M 36.03M
Net Cash From Continuing Operations 424.70M 194.10M 240.55M -173.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 424.70M 194.10M 240.55M -173.48M
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 -92.55M -81.41M -98.59M -109.88M
Acquisitions -359.19M -426.52M -432.79M -44.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.82M 2.66M 2.81M 2.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -440.92M -501.67M -528.57M -150.43M
Issuance of Debt 2.50B 2.69B 1.14B 146.37M
Cash Used for Financing Activities
Issuance of Capital Stock 22.55M 31.73M 10.54M 11.45M
Repayment of Long-Term Debt -2.15B -2.26B -482.35M -184.24M
Repurchase of Capital Stock -388.08M -452.99M -185.54M -104.46M
Payment of Cash Dividends -45.09M -42.43M -22.40M -6.31M
Other Financing Charges, Net 204.06M 253.18M -272.05M -81.00M
Net Cash From Financing Activities 141.38M 218.90M 183.52M -218.19M
Effect of Exchange Rate Changes -56.29M -9.92M 3.69M -30.92M
Net Change in Cash & Cash Equivalents 68.87M -98.60M -100.80M -573.01M

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