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Heartland Payment Systems Inc (NYSE:HPY)

89.73
Delayed Data
As of Feb 05
 -1.30 / -1.43%
Today’s Change
46.65
Today|||52-Week Range
96.47
-5.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.9M66.5M78.1M31.9M
 
 
 
 
 
Depreciation75.0M28.2M81.0M48.3M
 
 
 
 
 
Total Other Cash Flow20.4M64.0M13.1M116.9M
 
 
 
 
 
Funds From Operations140.2M163.9M180.6M204.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-7.9M50.0M123.6M
 
 
 
 
 
Net Cash Flow - Operating Activities107.2M171.8M130.6M80.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-6.6M-9.3M-74.4M
 
 
 
 
 
Decrease In Investments2.9M4.7M6.0M74.3M
 
 
 
 
 
Capital Expenditures-36.5M-34.5M-52.9M-54.9M
 
 
 
 
 
Fixed Asset Disposal0.00--19.3M0.00
 
 
Net Assets From Acquisitions -23.2M-103.5M-15.2M-392.1M
 
 
 
 
 
Other Investing - Uses-6.2M-88.8M0.000.00
 
 
 
Other Investing - Sources6.0M88.9M0.000.00
 
 
 
Net Cash Flow Investing-60.7M-139.8M-52.0M-447.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-18.5M12.1M
 
 
 
Long Term Borrowings0.00133.0M156.4M460.4M
 
 
 
 
Long Term Debt Reduction-38.3M-66.0M-161.0M-54.2M
 
 
 
 
 
Net Proceeds Stock Sale3.5M18.3M14.2M6.1M
 
 
 
 
 
Common Preferred Redeemed-16.4M-103.8M-49.6M-54.5M
 
 
 
 
 
Common Dividends0.00-9.2M-10.3M-12.3M
 
 
 
 
Cash Dividends Paid - Total0.00-9.2M-10.3M-12.3M
 
 
 
 
Other Sources - Financing3.5M6.0M11.6M7.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.8M-21.8M-57.2M365.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.0K5.0K1.0K0.00
 
 
 
 
 
Net Change In Cash-1.4M10.3M21.4M-1.1M