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Amortization of acquired
intangibles
$757,581K
(241.55%↑ Y/Y)
Deferred income taxes
$154,459K
(-7.13%↓ Y/Y)
Depreciation and
amortization of property and...
$126,472K
(23.67%↑ Y/Y)
Provision for operating
losses and credit...
$38,133K
(73.89%↑ Y/Y)
Share-based compensation
expense
$35,707K
(-10.31%↓ Y/Y)
Net income
$28,924K
(-88.25%↓ Y/Y)
Amortization of capitalized
contract costs
$26,975K
(-17.11%↓ Y/Y)
Noncash lease expense
$20,640K
(87.62%↑ Y/Y)
Other, net
-$5,131K
(-1759.06%↓ Y/Y)
Net cash provided by
operating activities
$662,619K
(-18.95%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,146K
(-98.13%↓ Y/Y)
Canceled cashflow
$531,403K
Increase (decrease) in
cash, cash...
-$431,592K
(-325.24%↓ Y/Y)
Canceled cashflow
$665,765K
Proceeds from long-term
debt
$4,663,182K
(287.27%↑ Y/Y)
Net borrowings from
settlement lines of credit
$151,590K
(211.74%↑ Y/Y)
Proceeds from stock
issued under...
$7,597K
(-23.29%↓ Y/Y)
Principal payment
received on notes...
$4,375K
(0.00%↑ Y/Y)
Accounts receivable
$185,709K
(182.10%↑ Y/Y)
Income taxes payable
-$140,504K
Prepaid expenses and
other assets
$95,520K
(213.12%↑ Y/Y)
Accounts payable and
other liabilities
-$70,935K
(-190.56%↓ Y/Y)
Equity in income of
equity method...
$21,678K
(8.32%↑ Y/Y)
Paid-in-kind interest
capitalized to principal of...
$17,057K
(-12.36%↓ Y/Y)
Net cash used in
financing activities
-$833,846K
(-69.92%↓ Y/Y)
Canceled cashflow
$4,822,369K
Net cash provided by
(used in) investing...
-$263,511K
(13.24%↑ Y/Y)
Canceled cashflow
$4,375K
Repayments of long-term
debt
$4,436,840K
(262.78%↑ Y/Y)
Repurchases of common stock
$550,011K
(124.67%↑ Y/Y)
Net borrowings from
commercial paper notes
-$402,679K
(-476.49%↓ Y/Y)
Changes in settlement
processing assets and...
-$159,358K
(-205.47%↓ Y/Y)
Dividends paid
$66,471K
(10.09%↑ Y/Y)
Distributions to
noncontrolling interests
$31,768K
(60.70%↑ Y/Y)
Changes in funds held for
customers
-$5,626K
(90.70%↑ Y/Y)
Common stock
repurchased - share-based...
$2,327K
(70.35%↑ Y/Y)
Payments of debt issuance
costs
$1,135K
(-97.20%↓ Y/Y)
Capital expenditures
$235,664K
(54.87%↑ Y/Y)
Business combinations
and other...
$32,222K
(-79.34%↓ Y/Y)
Back
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Cash Flow
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GLOBAL PAYMENTS INC (GPN)
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GLOBAL PAYMENTS INC (GPN)
source: myfinsight.com