Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,282 | 190,050 | 150,608 | 469,276 | 354,974 |
| Depreciation Amortization | 1,265,280 | 838,563 | 416,556 | 944,421 | 525,276 |
| Income taxes - deferred | -118,466 | -96,458 | -47,957 | -108,309 | -42,990 |
| Accounts receivable | 23,352 | 56,186 | 47,624 | -115,528 | -80,709 |
| Other Working Capital | -225,611 | -135,144 | -162,251 | -155,974 | 414,795 |
| Other Operating Activity | 179,923 | 107,092 | 31,994 | 357,392 | 178,043 |
| Operating Cash Flow | $1,544,760 | $960,289 | $436,574 | $1,391,278 | $1,349,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,413 | -208,384 | -104,802 | -307,868 | -201,017 |
| Net Acquisitions | -77,180 | -74,095 | -67,196 | -644,622 | -334,383 |
| Other Investing Activity | 11,575 | 12,188 | 2,348 | 35,404 | 29,112 |
| Investing Cash Flow | $-395,018 | $-270,291 | $-169,650 | $-917,086 | $-506,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,069 | -25,546 | -78,092 | -236,473 | -144,473 |
| Debt Issued | 1,868,199 | 1,867,008 | 607,000 | 7,203,903 | 6,704,838 |
| Debt Repayment | -1,829,637 | -1,809,199 | -110,978 | -6,484,689 | -6,097,229 |
| Common Stock Issued | 51,055 | 42,632 | 28,283 | 24,514 | 22,008 |
| Common Stock Repurchased | -463,128 | -460,388 | -465,415 | -373,960 | -283,032 |
| Dividend Paid | -175,025 | -116,591 | -58,279 | -63,498 | -4,727 |
| Other Financing Activity | -15,030 | -8,006 | 0 | -98,471 | -87,509 |
| Financing Cash Flow | $-594,635 | $-510,090 | $-77,481 | $-28,674 | $109,876 |
| Exchange Rate Effect | -12,558 | -32,556 | -67,655 | 21,877 | -36,239 |
| Beginning Cash Position | 1,678,273 | 1,678,273 | 1,678,273 | 1,210,878 | 1,210,878 |
| End Cash Position | 2,220,822 | 1,825,625 | 1,800,061 | 1,678,273 | 2,127,616 |
| Net Cash Flow | $542,549 | $147,352 | $121,788 | $467,395 | $916,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,544,760 | 960,289 | 436,574 | 1,391,278 | 1,349,389 |
| Capital Expenditure | -329,413 | -208,384 | -104,802 | -307,868 | -201,017 |
| Free Cash Flow | 1,215,347 | 751,905 | 331,772 | 1,083,410 | 1,148,372 |