Heartland Payment Systems Inc. (HPY)
NYSE: Services
$27.55
0.44 | 1.62%
0.44 | 1.62%
Today's Range:
27.00 -
27.93
HPY Avg. Daily Volume:
280,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.94M | 34.54M | -51.80M | 41.84M |
| Operating Gains/Losses | 0.00 | 98.00K | 97.00K | 729.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.41M | -27.08M | -9.89M | -333.00K |
| (Increase) Decrease in Inventories | -194.00K | 1.33M | -3.98M | 238.00K |
| (Increase) Decrease In Other Current Assets | 23.52M | -481.00K | -13.46M | 3.75M |
| (Decrease) Increase In Payables | 3.78M | 8.37M | 5.00M | 4.08M |
| (Decrease) Increase In Other Current Liabilities | 2.09M | -117.18M | 1.85M | -9.74M |
| (Increase) Decrease In Other Working Capital | -59.12M | -57.98M | 67.00M | -32.44M |
| Other Non-Cash Items | 20.43M | 19.13M | 11.74M | 9.65M |
| Net Cash From Continuing Operations | 107.17M | -22.34M | 61.54M | 87.45M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 107.17M | -22.34M | 61.54M | 87.45M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 33.00K | 35.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 284.00K |
| Purchases of Property, Plant & Equipment | -36.54M | -23.28M | -41.62M | -35.06M |
| Acquisitions | -23.16M | -7.90M | -3.24M | -106.86M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -340.00K |
| Other Cash from Investing Activities | -175.00K | 0.00 | 0.00 | -553.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.73M | -31.14M | -44.73M | -142.50M |
| Issuance of Debt | 0.00 | 176.20M | 0.00 | 95.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.68M | 6.30M | 1.04M | 3.08M |
| Repayment of Long-Term Debt | -38.29M | -119.88M | -8.54M | -20.02M |
| Repurchase of Capital Stock | -16.41M | 0.00 | -3.20M | -18.00M |
| Payment of Cash Dividends | -6.23M | -1.52M | -2.06M | -13.49M |
| Other Financing Charges, Net | 3.45M | 1.91M | 384.00K | 710.00K |
| Net Cash From Financing Activities | -47.79M | 63.01M | -12.37M | 47.28M |
| Effect of Exchange Rate Changes | -70.00K | 85.00K | 85.00K | -149.00K |
| Net Change in Cash & Cash Equivalents | -1.43M | 9.62M | 4.52M | -7.92M |
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