Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,667 | 494,070 | 290,217 | 290,217 | 309,115 |
| Depreciation Amortization | 574,354 | 496,249 | 189,657 | 189,657 | 137,505 |
| Income taxes - deferred | -1,451 | -250,670 | -18,162 | -18,162 | 81,079 |
| Accounts receivable | -33,386 | -14,096 | -14,542 | -14,542 | 1,248 |
| Other Working Capital | -44,526 | -358,869 | 57,797 | 57,797 | -141,633 |
| Other Operating Activity | 126,424 | 145,704 | 87,923 | 87,923 | 42,563 |
| Operating Cash Flow | $1,106,082 | $512,388 | $592,890 | $592,890 | $429,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,290 | -144,340 | -91,591 | -91,591 | -81,953 |
| Net Acquisitions | -1,259,692 | -562,688 | -2,034,406 | -2,034,406 | -355,971 |
| Other Investing Activity | -3,305 | -28,997 | -1,251 | -1,251 | -2,997 |
| Investing Cash Flow | $-1,476,287 | $-736,025 | $-2,127,248 | $-2,127,248 | $-440,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,783 | 221,532 | -206,009 | -206,009 | 198,884 |
| Debt Issued | 2,774,214 | 1,994,324 | 6,078,230 | 6,078,230 | 2,496,842 |
| Debt Repayment | -2,304,314 | -1,781,541 | -3,691,608 | -3,691,608 | -2,148,907 |
| Common Stock Issued | 14,318 | 10,115 | 24,854 | 24,854 | 22,550 |
| Common Stock Repurchased | -239,708 | -66,572 | -155,740 | -155,740 | -388,077 |
| Dividend Paid | -6,332 | -6,732 | -5,439 | -5,439 | -5,340 |
| Other Financing Activity | -22,031 | -18,821 | -86,690 | -86,690 | -39,753 |
| Financing Cash Flow | $286,930 | $352,305 | $1,957,598 | $1,957,598 | $136,199 |
| Exchange Rate Effect | -41,702 | 44,408 | -29,251 | -29,251 | -56,288 |
| Beginning Cash Position | 1,335,855 | 1,162,779 | 650,739 | 650,739 | 581,872 |
| End Cash Position | 1,210,878 | 1,335,855 | 1,044,728 | 1,044,728 | 650,739 |
| Net Cash Flow | $-124,977 | $173,076 | $393,989 | $393,989 | $68,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,106,082 | 512,388 | 592,890 | 592,890 | 429,877 |
| Capital Expenditure | -213,290 | -181,905 | -91,591 | -91,591 | -92,550 |
| Free Cash Flow | 892,792 | 330,483 | 501,299 | 501,299 | 337,327 |