Global Payments Inc. (GPN)
NYSE: Services
$51.47
-0.45 | -0.87%
-0.45 | -0.87%
Today's Range:
51.08 -
51.66
GPN Avg. Daily Volume:
711,700
02/10/12 - 4:05 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 228.16M | 219.11M | 37.22M | 162.75M |
| Operating Gains/Losses | 602.00K | 24.31M | 36.96M | 4.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.15M | -26.62M | -42.28M | -47.03M |
| (Increase) Decrease in Inventories | 1.98M | -4.73M | -1.65M | -623.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 38.31M |
| (Decrease) Increase In Payables | 89.23M | 12.70M | 26.32M | 31.42M |
| (Decrease) Increase In Other Current Liabilities | 1.24M | -3.18M | -2.34M | 0.00 |
| (Increase) Decrease In Other Working Capital | 299.90M | 140.96M | 60.70M | 0.00 |
| Other Non-Cash Items | 32.89M | 45.54M | 191.86M | 44.05M |
| Net Cash From Continuing Operations | 709.77M | 465.76M | 382.97M | 272.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 709.77M | 465.76M | 382.97M | 272.41M |
| 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 | -98.54M | -56.05M | -40.94M | -44.97M |
| Acquisitions | -170.54M | 30.72M | -525.20M | -18.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.06M | -179.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -267.02M | -25.20M | -559.26M | -63.22M |
| Issuance of Debt | 396.86M | 374.76M | 208.65M | 1.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.36M | 30.25M | 9.93M | 17.38M |
| Repayment of Long-Term Debt | -280.20M | -382.88M | -16.73M | 0.00 |
| Repurchase of Capital Stock | -14.90M | -98.08M | 0.00 | -87.02M |
| Payment of Cash Dividends | -15.14M | -6.50M | -6.42M | -6.38M |
| Other Financing Charges, Net | 9.14M | -13.30M | -33.94M | -1.89M |
| Net Cash From Financing Activities | 114.12M | -95.75M | 161.48M | -76.37M |
| Effect of Exchange Rate Changes | 27.46M | -1.80M | -14.32M | 14.37M |
| Net Change in Cash & Cash Equivalents | 584.34M | 343.01M | -29.12M | 147.19M |
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