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Heartland Payment Systems (HPY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 13.8M 17.8M 19.4M 15.0M 19.6M
Depreciation 7.38M 7.33M 5.93M 7.57M -21.0M
Amortization 11.2M 11.3M 11.2M 11.4M -33.9M
Deferred Taxes 3.60M 920K -964K 1.58M -3.88M
Change In Working Capital -14.2M -20.6M 10.1M 32.6M -49.6M
Other Non Cash Operating Items 3.38M 5.13M 5.48M 4.89M -18.2M
Cash From Operations 25.2M 22.2M 51.4M 73.2M -174M
Capital Expenditures -7.36M -9.06M -8.61M -9.52M 23.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -23.7M 0 -79.8M 123M
Investments -10.7M 9.50M -640K -4.73M 6.15M
Other Investing Activities 3.71M -20.1M -8.58M -4.80M 18.4M
Cash from Investing -6.97M -34.3M -9.22M -89.3M 147M
Dividends Paid -2.34M -2.34M -2.33M -2.23M 6.66M
Sale / Purchase of Stock -3.83M -17.9M -9.63M -54.1M 72.3M
Net Borrowings -3.75M 22.2M -29.8M 78.2M -72.0M
Other Financing Cash Flows 1.32M 3.23M 1.62M -221K -4.20M
Cash From Financing -8.60M 5.22M -40.1M 21.7M 2.81M
Foreign Exchange Effect 45.0K -78.0K 63.0K -25.0K -4000
Net Change in Cash 9.64M -6.99M 2.10M 5.53M -23.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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