Heartland Payment Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heartland Payment Systems generated cash of $189,794,000, which is more than the previous year. Cash used in financing activities reached the amount of -$80,377,000 last year. Net change in cash is therefore -$14,310,000.
Cash Flow
| 2013 | 112.12M | -52.01M | -38.76M |
|---|---|---|---|
| 2014 | 92.99M | -447.18M | 353.05M |
| 2015 | 189.79M | -123.72M | -80.37M |
HPY Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 70.79M | 71.93M | 50.58M |
Operating activities | |||
Net income | 84.73M | 33.87M | 78.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 123.71M | 99.89M | 81.03M |
Stock-based compensation expense | 0 | 0 | 12.83M |
| Deferred income tax benefit | 0 | 0 | 12.83M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 6.15M | 3.27M | 195K |
Inventories | -1.30M | -890K | -1.34M |
Accounts payable | 9.55M | -11.43M | 2.13M |
Cash generated by operating activities | 189.79M | 92.99M | 112.12M |
Investing activities | |||
Purchases Of Investments | -2.28M | -93.41M | -49.62M |
Investments In Property Plant And Equipment | -54.34M | -54.91M | -52.92M |
Acquisitions Net | -79.35M | -392.14M | -15.18M |
Cash generated by investing activities | -123.72M | -447.18M | -52.01M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -10.32M |
Repurchases of common stock | 0 | -54.45M | -49.62M |
Repayments of term debt | 0 | -54.18M | -161.00M |
Cash used in financing activities | -80.37M | 353.05M | -38.76M |
Net Change In Cash | -14.31M | -1.13M | 21.35M |
Cash at end of period | 56.48M | 70.79M | 71.93M |
| Data source | Data source | Data source |