More on HPY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.1 Score)
- Holders
- Dividends (0.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HPY Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to Heartland
Amortization of capitalized customer acquisition costs 60.76M
Other depreciation and amortization
Addition to loss reserves 2.85M
Provision for doubtful receivables 6.16M
Stock-based compensation 21.26M
Deferred taxes 8.16M
Net income attributable to noncontrolling interests
Exit costs for service center
Other 1.46M
Increase in receivables -38.2M
Decrease in inventory -1.3M
Payment of signing bonuses, net -48.29M
Increase in capitalized customer acquisition costs -28.56M
(Increase) decrease in prepaid expenses
Decrease in current tax asset 18.18M
(Increase) decrease in deposits and other assets 2.27M
Excess tax benefits on options exercised -9.63M
Increase in reserve for unrecognized tax benefits -716K
Increase (decrease) in due to sponsor bank 639K
Increase in accounts payable 9.56M
Increase (decrease) in accrued expenses and other liabilities -5.82M
Increase (decrease) in processing liabilities and loss reserves 29.9M
Increase (decrease) in reserve for processing system intrusion
Payouts of accrued buyout liability
Increase in accrued buyout liability
Net cash provided by (used in) operating activities 189.79M
Purchase of investments held to maturity
Maturities of investments held to maturity
Decrease in funds held for payroll customers -5.74M
Decrease in deposits held for payroll customers
Acquisition of business, net of cash acquired -79.35M
Purchases of property and equipment -54.35M
Net cash used in investing activities -123.73M
Proceeds from borrowings 230M
Principal payments on borrowings -308.25M
Proceeds from exercise of stock options 2.91M
Excess tax benefits on options exercised 9.63M
Dividends paid on common stock -14.67M
Net cash (used in) provided by financing activities -80.38M
Net increase in cash -14.31M
Effect of exchange rates on cash 0
Cash at beginning of year
Cash at end of period
Interest 12.78M
Income taxes 27.52M

Entities mentioned with HPY

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