GPN - Global Payments Incorporated

$51.61 -0.70 | -1.34%
Today's Range: 51.59 - 52.29
GPN Avg. Daily Volume: 319,537
12/17/09 - 4:05 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 37.22M 162.75M 142.98M 125.52M
Operating Gains/Losses 41.00M 4.42M 11.02M 8.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.28M -47.03M -28.02M -30.68M
(Increase) Decrease in Inventories -1.65M -623.00K -167.00K -520.00K
(Increase) Decrease In Other Current Assets 0.00 38.31M -13.94M 31.20M
(Decrease) Increase In Payables 26.32M 31.42M 11.50M 11.04M
(Decrease) Increase In Other Current Liabilities -2.34M 0.00 -5.75M 20.24M
(Increase) Decrease In Other Working Capital 60.70M 0.00 0.00 0.00
Other Non-Cash Items 187.83M 44.05M 37.78M 28.65M
Net Cash From Continuing Operations 382.97M 272.41M 191.13M 234.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.97M 272.41M 191.13M 234.77M
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 -40.94M -44.97M -35.37M -25.04M
Acquisitions -525.20M -18.25M -81.26M -4.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -559.26M -63.22M -116.64M -29.96M
Issuance of Debt 208.65M 1.53M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.93M 17.38M 19.33M 23.92M
Repayment of Long-Term Debt -16.73M 0.00 -746.00K -61.65M
Repurchase of Capital Stock 0.00 -87.02M 0.00 0.00
Payment of Cash Dividends -6.42M -6.38M -6.44M -6.34M
Other Financing Charges, Net -33.94M -1.89M -1.26M -10.21M
Net Cash From Financing Activities 161.48M -76.37M 10.89M -54.27M
Effect of Exchange Rate Changes -14.32M 14.37M 5.01M 18.95M
Net Change in Cash & Cash Equivalents -29.12M 147.19M 90.40M 169.50M
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