Heartland Payment Systems (HPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,732 | 31,868 | 78,072 | 66,538 | 44,347 |
| Depreciation Amortization | 123,710 | 99,896 | 81,037 | 73,338 | 75,025 |
| Income taxes - deferred | 8,157 | 7,515 | 8,403 | 5,136 | 778 |
| Accounts receivable | -38,203 | -18,134 | -19,693 | -665 | -1,409 |
| Accounts payable and accrued liabilities | 9,555 | -11,434 | 2,136 | 11,840 | 3,779 |
| Other Working Capital | -51,521 | -111,536 | -68,454 | 7,937 | -33,010 |
| Other Operating Activity | 53,364 | 94,822 | 30,625 | 7,716 | 17,656 |
| Operating Cash Flow | $189,794 | $92,997 | $112,126 | $171,840 | $107,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -268 | 38,830 | 10 | 54 | -175 |
| PPE Investments | -44,372 | -54,913 | -33,581 | -34,549 | -36,543 |
| Net Acquisitions | -79,354 | -392,142 | -15,182 | -103,470 | -23,165 |
| Purchase Of Investment | -2,283 | -38,962 | -5,262 | -6,556 | -3,781 |
| Sale Of Investment | 2,550 | N/A | 2,000 | 4,714 | 2,934 |
| Investing Cash Flow | $-123,727 | $-447,187 | $-52,015 | $-139,807 | $-60,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 460,392 | 156,416 | 133,000 | N/A |
| Debt Repayment | -308,250 | -54,188 | -161,001 | -66,003 | -38,287 |
| Common Stock Issued | 2,910 | 6,109 | 14,174 | 18,303 | 9,685 |
| Common Stock Repurchased | N/A | -54,455 | -49,625 | -103,774 | -16,414 |
| Dividend Paid | -14,671 | -12,331 | -10,321 | -9,238 | -6,232 |
| Other Financing Activity | 9,634 | 7,524 | 11,596 | 5,954 | 3,454 |
| Financing Cash Flow | $-80,377 | $353,051 | $-38,761 | $-21,758 | $-47,794 |
| Exchange Rate Effect | N/A | N/A | 1 | 5 | -70 |
| Beginning Cash Position | 70,793 | 71,932 | 50,581 | 40,301 | 41,729 |
| End Cash Position | 56,483 | 70,793 | 71,932 | 50,581 | 40,301 |
| Net Cash Flow | $-14,310 | $-1,139 | $21,351 | $10,280 | $-1,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,794 | 92,997 | 112,126 | 171,840 | 107,166 |
| Capital Expenditure | -54,345 | -54,913 | -52,924 | -34,549 | -36,543 |
| Free Cash Flow | 135,449 | 38,084 | 59,202 | 137,291 | 70,623 |