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Global Payments Inc. (GPN)

-NYQ
76.92 Up 1.37(1.81%) Oct 22, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Net Income 75,366   51,625   55,121   73,897  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,566  34,871  29,806  29,018  
Adjustments To Net Income11,324  13,515  9,627  10,027  
Changes In Accounts Receivables5,191  (35,405)18,217  (9,858)
Changes In Liabilities(21,151)29,215  (5,870)19,358  
Changes In Inventories981  982  1,574  (2,211)
Changes In Other Operating Activities(178,818)(221,747)(210,757)308,679  
Total Cash Flow From Operating Activities (63,473) (120,303) (97,282) 434,870  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,157)(20,141)(20,092)(20,915)
Investments10,747  747  1,088  2,775  
Other Cash flows from Investing Activities(4,773)(424,005)(195)(2,324)
Total Cash Flows From Investing Activities (12,183) (443,399) (19,199) (20,464)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,619)(4,353)(19,587)(4,549)
Sale Purchase of Stock(134,800)(186,757)(6,427)(83,771)
Net Borrowings238,350  317,345  75,058  40,156  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 94,085   127,928   43,450   (44,962)
Effect Of Exchange Rate Changes(4,417)4,086  (10,242)1,502  
Change In Cash and Cash Equivalents 14,012   (431,688) (83,273) 370,946  

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Currency in USD.