This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Heartland Payment Systems Inc (HPY)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 31.87M 78.07M 66.54M 43.94M
Operating Gains/Losses -305.00K -3.79M 2.60M 6.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.95M -22.83M -665.00K -1.41M
(Increase) Decrease in Inventories -890.00K -1.34M 1.46M -194.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 9.12M 23.52M
(Decrease) Increase In Payables -11.43M 2.14M 11.84M 3.78M
(Decrease) Increase In Other Current Liabilities -3.05M 2.36M 2.79M 2.08M
(Increase) Decrease In Other Working Capital -77.06M -46.12M -15.99M -59.12M
Other Non-Cash Items 65.56M 16.85M 16.30M 14.42M
Net Cash From Continuing Operations 93.00M 112.13M 171.84M 107.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.00M 112.13M 171.84M 107.17M
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 -54.91M -52.92M -34.55M -36.54M
Acquisitions -392.14M 4.16M -103.47M -23.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.16M
Other Cash from Investing Activities 13.58M 10.00K 54.00K 5.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -447.19M -52.02M -139.81M -60.73M
Issuance of Debt 460.39M 156.42M 133.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.11M 14.17M 18.30M 9.68M
Repayment of Long-Term Debt -54.19M -161.00M -66.00M -38.29M
Repurchase of Capital Stock -54.46M -49.62M -103.77M -16.41M
Payment of Cash Dividends -12.33M -10.32M -9.24M -6.23M
Other Financing Charges, Net 7.52M 11.60M 5.95M 3.45M
Net Cash From Financing Activities 353.05M -38.76M -21.76M -47.79M
Effect of Exchange Rate Changes 0.00 1.00K 5.00K -70.00K
Net Change in Cash & Cash Equivalents -1.14M 21.35M 10.28M -1.43M
HPY News

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 5 5 5 5
Moderate Buy 2 2 2 2
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

HPY Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs