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 Dow Down0.72% Nasdaq Down0.50%

Global Payments Inc. (GPN)

-NYQ
71.77 Down 0.89(1.22%) Jul 25, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 30, 2013Aug 31, 2013May 31, 2013
Net Income 55,121   73,897   64,643   40,805  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,806  29,018  28,374  28,841  
Adjustments To Net Income9,627  10,027  13,915  13,986  
Changes In Accounts Receivables18,217  (9,858)(3,062)(25,787)
Changes In Liabilities(5,870)19,358  (39,959)52,084  
Changes In Inventories1,574  (2,211)4,448  348  
Changes In Other Operating Activities(210,757)308,679  (98,611)(80,059)
Total Cash Flow From Operating Activities (97,282) 434,870   (23,187) 35,779  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,092)(20,915)(20,263)(23,574)
Investments1,088  2,775  1,655  1,881  
Other Cash flows from Investing Activities(195)(2,324) -  (589)
Total Cash Flows From Investing Activities (19,199) (20,464) (18,608) (22,282)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,587)(4,549)(13,938)(4,060)
Sale Purchase of Stock(6,427)(83,771)(144,306)(36,387)
Net Borrowings75,058  40,156  249,511  27,749  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 43,450   (44,962) 92,480   (12,626)
Effect Of Exchange Rate Changes(10,242)1,502  (5,268)(3,361)
Change In Cash and Cash Equivalents (83,273) 370,946   45,417   (2,490)

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