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Global Payments (GPN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
57.9M
5.09M
46.7M
70.2M
58.5M
Depreciation
12.4M
12.6M
-35.7M
13.8M
14.4M
Amortization
12.9M
13.0M
-39.5M
14.3M
16.5M
Deferred Taxes
-57.0K
-25.4M
29.8M
19.8M
-2.77M
Change In Working Capital
-13.0M
36.1M
478M
-76.8M
-19.1M
Other Non Cash Operating Items
9.29M
5.35M
-26.7M
9.62M
8.13M
Cash From Operations
87.2M
53.4M
242M
56.2M
80.0M
Capital Expenditures
-35.9M
-38.8M
80.6M
-25.2M
-20.6M
Sale of Assets
0
0
0
0
0
Acquisitions
7.00M
-44.3M
44.1M
-410M
-23.7M
Investments
0
0
0
0
0
Other Investing Activities
-79.5M
7.31M
77.7M
-24.4M
-19.9M
Cash from Investing
-72.5M
-37.0M
122M
-434M
-43.6M
Dividends Paid
-25.9M
-4.32M
31.8M
-7.32M
-9.45M
Sale / Purchase of Stock
5.55M
1.80M
87.8M
-17.7M
-116M
Net Borrowings
-31.1M
53.2M
57.8M
547M
30.1M
Other Financing Cash Flows
-4.70M
-920K
46.8M
9.03M
-246M
Cash From Financing
-56.2M
49.8M
224M
531M
-341M
Foreign Exchange Effect
6.37M
-20.7M
45.0M
3.38M
-10.5M
Net Change in Cash
-35.1M
45.5M
633M
157M
-315M
Add Metric
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