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Heartland Payment Systems Inc (NYSE:HPY)
Net Change in Cash
$-14 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Heartland Payment Systems Inc's net change in cash for the three months ended in Dec. 2015 was $13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-14 Mil.


Definition

Heartland Payment Systems Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189.794+-123.727+-80.377+-2.6645352591E-14
=-14

Heartland Payment Systems Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=49.933+-20.024+-16.574+0
=13

Heartland Payment Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -25.942 (Mar. 2015 ) + 5.715 (Jun. 2015 ) + -7.418 (Sep. 2015 ) + 13.335 (Dec. 2015 ) = $-14 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Heartland Payment Systems Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -4738762-2210717211293190
Cash Flow from Investing -18-42-142-45-31-61-140-52-447-124
Cash from Financing 29-1147-1263-48-22-39353-80
Others -00-0000-000-0
Net Change in Cash 719-8410-11021-1-14

Heartland Payment Systems Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 59251519174121566350
Cash Flow from Investing -32-15-16-30-348-53-77-13-14-20
Cash from Financing -8-52-8371-1230-37-56-17
Others 00000000-00
Net Change in Cash 1851-1941-24-266-713
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