Global Payments Inc (NYSE:GPN)

87.95
Data as of Jan 29
 +0.56 / +0.64%
Today’s Change
63.14
Today|||52-Week Range
88.87
+8.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line209.2M188.2M238.7M245.3M
 
 
 
 
 
Depreciation82.2M99.1M111.8M122.1M
 
 
 
 
 
Total Other Cash Flow52.4M65.4M35.2M73.5M
 
 
 
 
 
Funds From Operations363.0M333.2M418.8M439.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-346.7M506.7M178.3M245.0M
 
 
 
 
 
Net Cash Flow - Operating Activities709.8M-173.5M240.5M194.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.7M1.2M3.6M
 
 
 
 
Capital Expenditures-98.5M-109.9M-98.6M-81.4M
 
 
 
 
 
Net Assets From Acquisitions -170.5M-44.3M-434.0M-426.5M
 
 
 
 
 
Other Investing - Sources2.1M0.002.8M2.7M
 
 
 
 
Net Cash Flow Investing-267.0M-150.4M-528.6M-501.7M
 
 
 
 
 
 
FinancingShort Term Borrowings191.6M-55.4M-27.9M252.7M
 
 
 
 
 
Long Term Borrowings205.3M146.4M1.1B2.7B
 
 
 
 
 
Long Term Debt Reduction-280.2M-184.2M-482.3M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale18.4M11.4M10.5M31.7M
 
 
 
 
 
Common Preferred Redeemed-14.9M-104.5M-185.5M-453.0M
 
 
 
 
 
Common Dividends-6.4M-6.3M-6.2M-5.8M
 
 
 
 
 
Cash Dividends Paid - Total-6.4M-6.3M-6.2M-5.8M
 
 
 
 
 
Other Sources - Financing9.1M1.4M1.9M6.5M
 
 
 
 
 
Other Uses - Financing8.8M27.1M258.2M36.7M
 
 
 
 
 
Net Cash Flow - Financing114.1M-218.2M183.5M218.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.5M-30.9M3.7M-9.9M
 
 
 
 
 
 
Net Change In Cash556.9M-542.1M-104.5M-88.7M
 
 
 
 
 

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