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Sunday, November 29, 2009, 6:43AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Global Payments Inc. (GPN)On Nov 27: 51.22  Down 1.04 (1.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Net Income37,217  162,754  142,985  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,288  44,034  40,365  
Adjustments To Net Income234,283  47,320  46,586  
Changes In Accounts Receivables(42,278)(47,030)(28,023)
Changes In Liabilities23,976  31,423  5,751  
Changes In Inventories(1,653)(623)(167)
Changes In Other Operating Activities65,138  34,536  (16,365)
Total Cash Flow From Operating Activities382,971  272,414  191,132  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,940)(44,974)(35,374)
Investments6,888   -   -  
Other Cashflows from Investing Activities(525,205)(18,247)(81,261)
Total Cash Flows From Investing Activities(559,257)(63,221)(116,635)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,716)(15,836)(15,195)
Sale Purchase of Stock9,408  (69,635)19,332  
Net Borrowings191,913  1,527  (746)
Other Cash Flows from Financing Activities880  7,571  7,495  
Total Cash Flows From Financing Activities161,485  (76,373)10,886  
Effect Of Exchange Rate Changes (14,324)14,368  5,014  
Change In Cash and Cash Equivalents ($29,125)$147,188  $90,397  


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