Heartland Payment Systems Inc (NYSE:HPY)

49.77
Data as of Jan 30
 -1.53 / -2.98%
Today’s Change
37.25
Today|||52-Week Range
56.28
-7.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line34.5M43.9M66.5M78.1M
 
 
 
 
 
Depreciation80.0M75.0M28.2M81.0M
 
 
 
 
 
Total Other Cash Flow19.2M20.4M64.0M13.1M
 
 
 
 
 
Funds From Operations169.5M140.2M163.9M180.6M
 
 
 
 
 
Funds From/For Other Operating Expenses191.9M33.0M-7.9M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.3M107.2M171.8M130.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-3.8M-6.6M-9.3M
 
 
 
 
 
Decrease In Investments1.6M2.9M4.7M6.0M
 
 
 
 
 
Capital Expenditures-23.3M-36.5M-34.5M-52.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00--19.3M
 
 
Net Assets From Acquisitions -7.9M-23.2M-103.5M-15.2M
 
 
 
 
 
Other Investing - Uses-6.9M-6.2M-88.8M0.00
 
 
 
 
Other Investing - Sources6.9M6.0M88.9M0.00
 
 
 
 
Net Cash Flow Investing-31.1M-60.7M-139.8M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-18.5M
 
 
Long Term Borrowings176.2M0.00133.0M156.4M
 
 
 
 
Long Term Debt Reduction-119.9M-38.3M-66.0M-161.0M
 
 
 
 
 
Net Proceeds Stock Sale6.3M3.5M18.3M14.2M
 
 
 
 
 
Common Preferred Redeemed0.00-16.4M-103.8M-49.6M
 
 
 
 
Common Dividends-1.5M0.00-9.2M-10.3M
 
 
 
 
Cash Dividends Paid - Total-1.5M0.00-9.2M-10.3M
 
 
 
 
Other Sources - Financing1.9M3.5M6.0M11.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing63.0M-47.8M-21.8M-57.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.0K-70.0K5.0K1.0K
 
 
 
 
 
 
Net Change In Cash9.5M-1.4M10.3M21.4M
 
 
 
 
 

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