HPY NYSE
Heartland Payment Systems, Inc.
1W: -0.7%
1M: +11.4%
3M: +12.7%
1Y: +96.0%
3Y: +233.4%
5Y: +460.3%
$103.09
Last traded 2016-04-22 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$190M
+104.1% ▲
Capital Expenditures
$54M
+1.0% ▲
5Y CAGR: +121.7%
Free Cash Flow
$135M
+255.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
-1156.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $66M | $79M | $34M | $85M |
| Depreciation & Amort. | $75M | $73M | $81M | $100M | $124M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$115M | $123M | -$23M | -$84M |
| Other Non-Cash Items | -$3M | $139M | -$175M | -$24M | $52M |
| Operating Cash Flow | $107M | $172M | $112M | $93M | $190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$35M | -$53M | -$55M | -$54M |
| Acquisitions (Net) | -$23M | -$103M | -$15M | -$392M | -$79M |
| Investment Purchases | -$16M | -$104M | -$50M | -$93M | -$2M |
| Investment Sales | $0 | $0 | $0 | $25M | $0 |
| Other Investing | $15M | $102M | $66M | $68M | $12M |
| Investing Cash Flow | -$61M | -$140M | -$52M | -$447M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16M | -$104M | -$50M | -$54M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$48M | -$22M | -$39M | $353M | -$80M |
| Financing Cash Flow | -$48M | -$22M | -$39M | $353M | -$80M |
| Net Change in Cash | -$1M | $10M | $21M | -$1M | -$14M |
| Cash End of Period | $40M | $51M | $72M | $71M | $56M |
| Free Cash Flow | $71M | $137M | $59M | $38M | $135M |