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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Heartland Payment Systems Inc (HPY)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 78.07M 66.54M 43.94M 34.54M
Operating Gains/Losses -3.79M 2.60M 6.01M -25.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.83M -665.00K -1.41M -27.08M
(Increase) Decrease in Inventories -1.34M 1.46M -194.00K 1.33M
(Increase) Decrease In Other Current Assets 0.00 9.12M 23.52M -481.00K
(Decrease) Increase In Payables 2.14M 11.84M 3.78M 8.37M
(Decrease) Increase In Other Current Liabilities 2.36M 2.79M 2.08M -117.18M
(Increase) Decrease In Other Working Capital -46.12M -15.99M -59.12M -57.98M
Other Non-Cash Items 16.85M 16.30M 14.42M 19.26M
Net Cash From Continuing Operations 112.13M 171.84M 107.17M -22.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.13M 171.84M 107.17M -22.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.92M -34.55M -36.54M -23.28M
Acquisitions 4.16M -103.47M -23.16M -7.90M
Purchases of Short-Term Investments 0.00 0.00 -6.16M 0.00
Other Cash from Investing Activities 10.00K 54.00K 5.99M 1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.02M -139.81M -60.73M -31.14M
Issuance of Debt 156.42M 133.00M 0.00 176.20M
Cash Used for Financing Activities
Issuance of Capital Stock 14.17M 18.30M 9.68M 6.30M
Repayment of Long-Term Debt -161.00M -66.00M -38.29M -119.88M
Repurchase of Capital Stock -49.62M -103.77M -16.41M 0.00
Payment of Cash Dividends -10.32M -9.24M -6.23M -1.52M
Other Financing Charges, Net 11.60M 5.95M 3.45M 1.91M
Net Cash From Financing Activities -38.76M -21.76M -47.79M 63.01M
Effect of Exchange Rate Changes 1.00K 5.00K -70.00K 85.00K
Net Change in Cash & Cash Equivalents 21.35M 10.28M -1.43M 9.62M
HPY News

HPY Heartland Payment Systems Inc

Analysts Ratings for HPY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 2 2 2
Hold 8 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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