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Heartland Payment Systems Inc (HPY)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.73M 31.87M 78.07M 66.54M
Operating Gains/Losses -7.01M -305.00K -3.79M 2.60M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.03M -15.95M -22.83M -665.00K
(Increase) Decrease in Inventories -1.30M -890.00K -1.34M 1.46M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 9.12M
(Decrease) Increase In Payables 9.55M -11.43M 2.14M 11.84M
(Decrease) Increase In Other Current Liabilities 6.03M -3.05M 2.36M 2.79M
(Increase) Decrease In Other Working Capital -48.05M -77.06M -46.12M -15.99M
Other Non-Cash Items 31.72M 65.56M 16.85M 16.30M
Net Cash From Continuing Operations 189.79M 93.00M 112.13M 171.84M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 189.79M 93.00M 112.13M 171.84M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.34M -54.91M -52.92M -34.55M
Acquisitions -79.35M -392.14M 4.16M -103.47M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 9.71M 13.58M 10.00K 54.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.73M -447.19M -52.02M -139.81M
Issuance of Debt 0.00 460.39M 156.42M 133.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.91M 6.11M 14.17M 18.30M
Repayment of Long-Term Debt -308.25M -54.19M -161.00M -66.00M
Repurchase of Capital Stock 0.00 -54.45M -49.62M -103.77M
Payment of Cash Dividends -14.67M -12.33M -10.32M -9.24M
Other Financing Charges, Net 239.63M 7.52M 11.60M 5.95M
Net Cash From Financing Activities -80.38M 353.05M -38.76M -21.76M
Effect of Exchange Rate Changes 0.00 0.00 1.00K 5.00K
Net Change in Cash & Cash Equivalents -14.31M -1.14M 21.35M 10.28M
HPY News

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HPY Heartland Payment Systems Inc

Chart of HPY

Analysts Ratings for HPY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 3 3
Moderate Buy 0 0 0 0
Hold 14 14 13 13
Moderate Sell 1 1 0 0
Strong Sell 0 0 0 0
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