Heartland Payment Systems (HPY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,660 | -51,796 | 41,840 | 35,870 | 28,544 |
| Depreciation Amortization | 80,017 | 78,708 | 68,155 | 53,807 | 43,380 |
| Income taxes - deferred | 35,730 | -21,537 | 4,023 | 1,020 | -351 |
| Accounts receivable | -27,084 | -9,890 | -333 | -16,701 | -13,017 |
| Accounts payable and accrued liabilities | 8,368 | 4,999 | 4,083 | 3,544 | 1,325 |
| Other Working Capital | -191,858 | 44,321 | -36,978 | -27,349 | -81,099 |
| Other Operating Activity | 37,823 | 16,733 | 6,660 | 22,400 | 17,367 |
| Operating Cash Flow | $-22,344 | $61,538 | $87,450 | $72,591 | $-3,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46 | 99 | -553 | -135 | 385 |
| PPE Investments | -23,279 | -41,589 | -35,024 | -34,247 | -13,960 |
| Net Acquisitions | -7,904 | -3,237 | -106,865 | -6,300 | -3,453 |
| Purchase Of Investment | N/A | N/A | -340 | -1,904 | -2,158 |
| Sale Of Investment | N/A | N/A | 284 | 310 | 1,258 |
| Investing Cash Flow | $-31,137 | $-44,727 | $-142,498 | $-42,276 | $-17,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,200 | N/A | 95,000 | N/A | N/A |
| Debt Repayment | -119,880 | -8,540 | -20,023 | -174 | -261 |
| Common Stock Issued | 6,303 | 1,045 | 3,075 | 9,980 | 27,658 |
| Common Stock Repurchased | N/A | -3,202 | -17,995 | -18,859 | -25,030 |
| Dividend Paid | -1,521 | -2,059 | -13,489 | -9,431 | -1,861 |
| Other Financing Activity | 1,910 | 384 | 710 | 7,623 | 28,603 |
| Financing Cash Flow | $63,012 | $-12,372 | $47,278 | $-10,861 | $29,109 |
| Exchange Rate Effect | 85 | 85 | -149 | N/A | N/A |
| Beginning Cash Position | 32,113 | 27,589 | 35,508 | 16,054 | 8,724 |
| End Cash Position | 41,729 | 32,113 | 27,589 | 35,508 | 16,054 |
| Net Cash Flow | $9,616 | $4,524 | $-7,919 | $19,454 | $7,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,344 | 61,538 | 87,450 | 72,591 | -3,851 |
| Capital Expenditure | -23,279 | -41,622 | -35,059 | -34,247 | -13,960 |
| Free Cash Flow | -45,623 | 19,916 | 52,391 | 38,344 | -17,811 |