Global Payments Inc (NYSE:GPN)

113.76
Delayed Data
As of May 18
 -0.08 / -0.07%
Today’s Change
87.30
Today|||52-Week Range
118.94
+13.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line245.3M309.1M220.7M494.1M
 
 
 
 
 
Depreciation122.1M137.5M345.0M451.2M
 
 
 
 
 
Total Other Cash Flow73.5M38.6M88.7M176.7M
 
 
 
 
 
Funds From Operations439.1M566.3M611.2M871.3M
 
 
 
 
 
Funds From/For Other Operating Expenses245.0M141.6M-47.5M358.9M
 
 
 
 
 
Net Cash Flow - Operating Activities194.1M424.7M658.7M512.4M
 
 
 
 
 
 
InvestingDecrease In Investments3.6M10.6M37.7M0.00
 
 
 
 
Capital Expenditures-81.4M-92.6M-138.9M-181.9M
 
 
 
 
 
Fixed Asset Disposal----16.5M37.6M
 
 
 
Net Assets From Acquisitions -426.5M-359.2M-1.8B-562.7M
 
 
 
 
 
Other Investing - Uses-----2.0M-29.0M
 
 
 
Other Investing - Sources2.7M219.0K----
 
 
 
Net Cash Flow Investing-501.7M-440.9M-1.9B-736.0M
 
 
 
 
 
 
FinancingShort Term Borrowings252.7M198.9M47.6M221.5M
 
 
 
 
 
Long Term Borrowings2.7B2.5B4.2B2.0B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.1B-2.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale31.7M22.6M7.5M10.1M
 
 
 
 
 
Common Preferred Redeemed-453.0M-388.1M-253.6M-66.6M
 
 
 
 
 
Common Dividends-5.8M-5.3M-5.9M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-5.3M-5.9M-6.7M
 
 
 
 
 
Other Sources - Financing6.5M5.2M----
 
 
 
Other Uses - Financing36.7M39.8M17.1M9.3M
 
 
 
 
 
Net Cash Flow - Financing218.9M141.4M1.9B352.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.9M-56.3M-35.0M44.4M
 
 
 
 
 
 
Net Change In Cash-88.7M125.2M610.0M128.7M