Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,952 | 238,713 | 217,566 | 228,156 | 219,109 |
| Depreciation Amortization | 122,069 | 111,788 | 99,099 | 82,237 | 68,667 |
| Income taxes - deferred | -1,799 | 33,112 | -19,498 | 19,154 | 2,722 |
| Accounts receivable | -18,539 | -5,458 | -16,422 | -34,723 | -11,689 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -6,107 |
| Other Working Capital | -245,007 | -178,275 | -506,675 | 346,737 | 105,413 |
| Other Operating Activity | 67,422 | 40,666 | 52,455 | 68,211 | 87,646 |
| Operating Cash Flow | $194,098 | $240,546 | $-173,475 | $709,772 | $465,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,411 | -98,590 | -109,876 | -98,537 | -56,054 |
| Net Acquisitions | -426,524 | -434,016 | -44,274 | -170,545 | 30,718 |
| Sale Of Investment | N/A | 1,227 | 1,152 | N/A | 311 |
| Other Investing Activity | 6,265 | 2,812 | 2,565 | 2,062 | -179 |
| Investing Cash Flow | $-501,670 | $-528,567 | $-150,433 | $-267,020 | $-25,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,667 | -27,930 | -55,354 | 191,558 | 69,013 |
| Debt Issued | 2,690,000 | 1,135,327 | 146,374 | 205,298 | 305,744 |
| Debt Repayment | -2,260,597 | -482,349 | -184,235 | -280,198 | -75,205 |
| Common Stock Issued | 31,727 | 10,543 | 11,446 | 18,364 | 30,248 |
| Common Stock Repurchased | -452,988 | -185,541 | -104,465 | -14,900 | -98,080 |
| Dividend Paid | -5,757 | -6,198 | -6,311 | -6,388 | -6,497 |
| Other Financing Activity | -36,156 | -260,330 | -25,641 | 389 | -320,973 |
| Financing Cash Flow | $218,896 | $183,522 | $-218,186 | $114,123 | $-95,750 |
| Exchange Rate Effect | -9,922 | 3,694 | -30,916 | 27,464 | -1,796 |
| Beginning Cash Position | 680,470 | 781,275 | 1,354,285 | 769,946 | 426,935 |
| End Cash Position | 581,872 | 680,470 | 781,275 | 1,354,285 | 769,946 |
| Net Cash Flow | $-98,598 | $-100,805 | $-573,010 | $584,339 | $343,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,098 | 240,546 | -173,475 | 709,772 | 465,761 |
| Capital Expenditure | -81,411 | -98,590 | -109,876 | -98,537 | -56,054 |
| Free Cash Flow | 112,687 | 141,956 | -283,351 | 611,235 | 409,707 |