This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Global Payments Inc (GPN)

NYSE: Services

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 38.63M 48.88M 35.21M 36.03M
Net Cash From Continuing Operations 424.70M 194.10M 240.55M -173.47M
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 -173.47M
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 -104.47M
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 -100.81M -573.01M
GPN News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

GPN Global Payments Inc

Chart of GPN

Analysts Ratings for GPN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 2 2 1 1
Hold 12 12 11 11
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

GPN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs