Link's Take On The ...
Services: Diversified Services
Global Payments Inc. (GPN: NYSE)
$47.97 -0.93 | -1.90%
06/19/13 - 04:01 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 217.57M | 228.16M | 219.11M | 37.22M |
| Operating Gains/Losses | 0.00 | 602.00K | 24.31M | 36.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.94M | -49.15M | -26.62M | -42.28M |
| (Increase) Decrease in Inventories | -2.39M | 1.98M | -4.73M | -1.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 85.88M | 89.23M | 12.70M | 26.32M |
| (Decrease) Increase In Other Current Liabilities | 4.61M | 1.24M | -3.18M | -2.34M |
| (Increase) Decrease In Other Working Capital | -568.34M | 299.90M | 140.96M | 60.70M |
| Other Non-Cash Items | 36.03M | 32.89M | 45.54M | 191.86M |
| Net Cash From Continuing Operations | -173.48M | 709.77M | 465.76M | 382.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -173.48M | 709.77M | 465.76M | 382.97M |
| 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 | -109.88M | -98.54M | -56.05M | -40.94M |
| Acquisitions | -44.27M | -170.54M | 30.72M | -525.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.72M | 2.06M | -179.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -150.43M | -267.02M | -25.20M | -559.26M |
| Issuance of Debt | 146.37M | 396.86M | 374.76M | 208.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.45M | 18.36M | 30.25M | 9.93M |
| Repayment of Long-Term Debt | -184.24M | -280.20M | -382.88M | -16.73M |
| Repurchase of Capital Stock | -104.46M | -14.90M | -98.08M | 0.00 |
| Payment of Cash Dividends | -33.39M | -15.14M | -6.50M | -6.42M |
| Other Financing Charges, Net | -53.91M | 9.14M | -13.30M | -33.94M |
| Net Cash From Financing Activities | -218.19M | 114.12M | -95.75M | 161.48M |
| Effect of Exchange Rate Changes | -30.92M | 27.46M | -1.80M | -14.32M |
| Net Change in Cash & Cash Equivalents | -573.01M | 584.34M | 343.01M | -29.12M |
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Latest GPN Headlines from TheStreet
- MAN, GPN, SAI, SBAC And WU, Pushing Diversified Services Industry Downward 06.19.13 | 01:06 pm
- Should Investors Dial VeriFone Ahead of Earnings? 06.04.13 | 08:06 am
- Global Payments Inc. (GPN): Today's Featured Diversified Services Winner 05.29.13 | 05:05 pm
- Ahead Of The Trend: 7 Rallying Stocks With Institutional Selling And Short Increases 05.23.13 | 02:05 pm
- Today's Top Performers In Diversified Services 05.16.13 | 01:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: NRT, SON, GPN, PCAR, EMR 05.14.13 | 10:05 am
- Global Payments Stock To Go Ex-dividend Tomorrow (GPN) 05.14.13 | 09:05 am
- Short Interest Increases 43.6% For GPN 05.10.13 | 04:05 pm
- S&P Sinks 1% as Oil Falls on Weak Outlook 04.03.13 | 04:04 pm
- 5 Stocks Set to Soar on Bullish Earnings 04.01.13 | 01:04 pm
Press Releases for GPN
- Global Payments Announces Third Quarter Dividend - PR Newswire 05.03.13 | 08:05 am
- Global Payments To Participate In Investor Conferences In May - PR Newswire 04.29.13 | 08:04 am
- Global Payments Launches HomeCurrencyPay(SM), Providing Dynamic Currency Conversion Services To U.S. Merchants - PR Newswire 04.22.13 | 08:04 am
- Global Payments Continues Focus On Mobile Payments In The UK - PR Newswire 03.28.13 | 04:03 pm
- Global Payments Extends Its Long Winning Streak Of Top Industry Awards - PR Newswire 03.28.13 | 04:03 pm
- Global Payments And Edo Launch Pilot For Card-Linked Offers Network - PR Newswire 03.26.13 | 04:03 pm
- Global Payments Announces Third Quarter Earnings On April 2, 2013 - PR Newswire 03.07.13 | 08:03 am
- Global Payments Announces Second Quarter Dividend - PR Newswire 02.01.13 | 08:02 am
- Global Payments To Participate In Investor Conferences In February - PR Newswire 01.30.13 | 04:01 pm
- Global Payments Supports New Integrated Mobile Payment Solution From Intuit For Merchants In The United Kingdom - PR Newswire 11.29.12 | 08:11 am
Partner Headlines for GPN
- Global Payments Earnings Call Nuggets: Canada Trends and North America Margins - Wall St. Cheat Sheet 04.06.13 | 10:04 am
- After-Hours Earnings Report for April 2, 2013 : GPN, TISI, GIII, RECN - NASDAQ 04.02.13 | 06:04 pm
- Vantiv Steps Out Of Midwest And Fifth Third Shadow - Investor's Business Daily 10.11.12 | 05:10 pm
- After-Hours Earnings Report for September 27, 2012 : ACN, NKE, MU, RIMM, GPN, AZZ, IDT, ZZ, RLGT - NASDAQ 09.27.12 | 04:09 am
- After-Hours Earnings Report for September 27, 2012 : ACN, NKE, MU, RIMM, GPN, AZZ, IDT, ZZ, RLGT - NASDAQ 09.27.12 | 04:09 am
- Groupon (GPN), Zynga (ZNGA) and Facebook (FB): Is Now the Time to Invest? - NASDAQ 08.31.12 | 05:08 pm
- Investors HATE These Facebook Charts - Wall St. Cheat Sheet 07.27.12 | 05:07 am
- Caterpillar LIFTS Annual Guidance and 4 Stock Insights to Analyze NOW - Wall St. Cheat Sheet 07.25.12 | 02:07 am
- Analyst Insights: Microsemi, Guess, Vishay, Apache, Global Payments June 13th - Wall St. Cheat Sheet 06.13.12 | 11:06 am
- Stock Insights: A123 Systems, Yandex, Global Payments, Great Plains Energy, NV Energy June 13th - Wall St. Cheat Sheet 06.13.12 | 10:06 am
