Global Payments Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,713.00
245,286.00
309,115.00
220,705.00
494,070.00
485
Depreciation, Depletion & Amortization
111,788.00
122,069.00
137,505.00
345,008.00
451,151.00
523
Other Funds
256,343.00
30,195.00
34,577.00
17,103.00
9,301.00
145
Funds from Operations
418,821.00
439,105.00
566,334.00
611,185.00
871,257.00
1,151
Changes in Working Capital
178,275.00
245,007.00
141,633.00
47,508.00
358,869.00
45
Net Operating Cash Flow
240,546.00
194,098.00
424,701.00
658,693.00
512,388.00
1,106
Capital Expenditures
98,590.00
81,411.00
92,550.00
138,886.00
181,905.00
Sale of Fixed Assets & Businesses
-
-
-
16,481.00
37,565.00
Purchase/Sale of Investments
1,227.00
3,607.00
10,597.00
37,717.00
-
Net Investing Cash Flow
528,567.00
501,670.00
440,921.00
1,913,824.00
736,025.00
Cash Dividends Paid - Total
6,198.00
5,757.00
5,340.00
5,906.00
6,732.00
Issuance/Reduction of Debt, Net
621,061.00
676,109.00
546,819.00
2,134,306.00
424,795.00
Net Financing Cash Flow
183,522.00
218,896.00
141,375.00
1,865,161.00
352,305.00
Net Change in Cash
100,805.00
98,598.00
68,867.00
575,028.00
173,076.00
Free Cash Flow
141,956.00
112,687.00
332,151.00
519,807.00
330,483.00
Deferred Taxes & Investment Tax Credit
33,112.00
1,799.00
81,079.00
43,184.00
250,670.00
1
Net Assets from Acquisitions
434,016.00
426,524.00
359,187.00
1,827,144.00
562,688.00
Other Sources
2,812.00
2,658.00
219.00
-
-
Change in Capital Stock
174,998.00
421,261.00
365,527.00
246,136.00
56,457.00
Exchange Rate Effect
3,694.00
9,922.00
56,288.00
35,002.00
44,408.00
Other Uses
-
-
-
1,992.00
28,997.00
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