HPY - Heartland Payment Systems Incorporated

$13.50 0.03 | 0.22%
Today's Range: 13.01 - 13.59
HPY Avg. Daily Volume: 280,990
12/21/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 41.84M 35.87M 28.54M 19.09M
Operating Gains/Losses 729.00K 3.21M 1.75M -2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -333.00K -16.70M -12.39M -29.43M
(Increase) Decrease in Inventories 238.00K -1.74M -438.00K 104.00K
(Increase) Decrease In Other Current Assets 3.75M 21.40M -67.20M -43.94M
(Decrease) Increase In Payables 4.08M 3.54M 1.32M -1.76M
(Decrease) Increase In Other Current Liabilities -9.74M 29.32M -15.22M 1.05M
(Increase) Decrease In Other Working Capital -32.44M -54.10M 15.48M 0.00
Other Non-Cash Items 9.65M -1.59M 1.32M 0.00
Net Cash From Continuing Operations 87.45M 72.59M -3.85M -24.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.45M 72.59M -3.85M -24.77M
Sale of Property, Plant & Equipment 35.00K 0.00 0.00 27.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 284.00K 310.00K 1.26M 487.00K
Purchases of Property, Plant & Equipment -35.06M -34.25M -13.96M -12.34M
Acquisitions -106.86M -6.30M -3.45M 0.00
Purchases of Short-Term Investments -340.00K -1.90M -2.16M -1.54M
Other Cash from Investing Activities -553.00K -135.00K 385.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.50M -42.28M -17.93M -13.37M
Issuance of Debt 95.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.08M 9.98M 27.66M 50.66M
Repayment of Long-Term Debt -20.02M -174.00K -261.00K -7.52M
Repurchase of Capital Stock -18.00M -18.86M -25.03M -495.00K
Payment of Cash Dividends -13.49M -9.43M -1.86M 0.00
Other Financing Charges, Net 710.00K 7.62M 28.60M 0.00
Net Cash From Financing Activities 47.28M -10.86M 29.11M 42.65M
Effect of Exchange Rate Changes -149.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.92M 19.45M 7.33M 4.51M
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