Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,864 | 770,686 | 465,223 | 198,410 | 605,100 |
| Depreciation Amortization | 1,784,712 | 1,334,290 | 891,591 | 446,623 | 1,692,587 |
| Income taxes - deferred | -189,050 | -136,004 | -91,177 | -56,390 | -166,224 |
| Accounts receivable | -165,543 | -123,370 | -91,580 | -37,141 | 55,986 |
| Other Working Capital | -168,183 | -166,822 | -292,889 | -48,293 | -89,447 |
| Other Operating Activity | 531,025 | 348,830 | 228,473 | 96,197 | 216,148 |
| Operating Cash Flow | $2,780,825 | $2,027,610 | $1,109,641 | $599,406 | $2,314,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,216 | -350,745 | -219,579 | -86,159 | -436,236 |
| Net Acquisitions | -1,811,432 | -946,377 | -943,108 | -11,074 | -160,801 |
| Other Investing Activity | 10,822 | 1,248 | 742 | 293 | 158,695 |
| Investing Cash Flow | $-2,293,826 | $-1,295,874 | $-1,161,945 | $-96,940 | $-438,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,528 | 244,858 | 134,245 | 108,488 | -133,282 |
| Debt Issued | 7,057,668 | 3,909,988 | 2,820,988 | 1,987,005 | 2,401,147 |
| Debt Repayment | -4,826,769 | -2,434,805 | -1,830,258 | -1,575,435 | -2,342,072 |
| Common Stock Issued | 49,545 | 38,570 | 29,304 | 17,705 | 66,142 |
| Common Stock Repurchased | -2,624,278 | -1,918,348 | -1,122,598 | -842,392 | -1,270,587 |
| Dividend Paid | -259,726 | -188,203 | -114,875 | -57,574 | -233,216 |
| Other Financing Activity | 48,667 | 37,751 | -8,569 | -6,819 | -34,274 |
| Financing Cash Flow | $-405,365 | $-310,189 | $-91,763 | $-369,022 | $-1,546,142 |
| Exchange Rate Effect | -48,382 | -42,704 | -5,980 | -21,141 | 81,832 |
| Beginning Cash Position | 2,089,771 | 2,089,771 | 2,089,771 | 2,089,771 | 1,678,273 |
| End Cash Position | 2,123,023 | 2,468,614 | 1,939,724 | 2,202,074 | 2,089,771 |
| Net Cash Flow | $33,252 | $378,843 | $-150,047 | $112,303 | $411,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,780,825 | 2,027,610 | 1,109,641 | 599,406 | 2,314,150 |
| Capital Expenditure | -493,216 | -350,745 | -219,579 | -86,159 | -436,236 |
| Free Cash Flow | 2,287,609 | 1,676,865 | 890,062 | 513,247 | 1,877,914 |