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Heartland Payment Systems, Inc. (HPY)

-NYQ
47.46 0.40(0.84%) Sep 15, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 17,452   15,740   17,405   21,981  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,935  21,849  21,031  21,260  
Adjustments To Net Income9,611  9,471  6,967  4,477  
Changes In Accounts Receivables(12,238)(1,959)(4,558)41,527  
Changes In Liabilities5,441  (17,893)6,206  (13,931)
Changes In Inventories577  163  (819)(252)
Changes In Other Operating Activities(24,881)(11,337)(20,990)(16,262)
Total Cash Flow From Operating Activities 19,016   15,206   24,722   58,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,106)(12,846)(15,995)(13,484)
Investments(13,802) -  549  (3,403)
Other Cash flows from Investing Activities(3,456)(3,228)1  (15,180)
Total Cash Flows From Investing Activities (30,364) (16,074) (15,445) (32,067)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,051)(3,102)(2,586)(2,584)
Sale Purchase of Stock(26,127)(26,991)(6,544)(2,499)
Net Borrowings20,000  30,000  1,415  (5,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,958) 2,081   (4,501) (8,237)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (19,306) 1,213   4,776   18,406  

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