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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2015, Heartland Payment Systems paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $17 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4 Mil paying cash dividends to shareholders. It received $4 Mil on other financial activities. In all, Heartland Payment Systems spent $17 Mil on financial activities for the three months ended in Dec. 2015.
The historical data trend for Heartland Payment Systems's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heartland Payment Systems Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -47.79 | -21.76 | -38.76 | 353.05 | -80.38 |
Heartland Payment Systems Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -12.29 | 29.91 | -37.34 | -56.37 | -16.57 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Heartland Payment Systems's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing | (A: Dec. 2015 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -78.25 | + | 0 | + | -14.671 | + | 12.544 |
= | -80 |
Heartland Payment Systems's Cash from Financing for the quarter that ended in Dec. 2015 is:
Cash Flow from Financing | (Q: Dec. 2015 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -17.187 | + | 0 | + | -3.676 | + | 4.289 |
= | -17 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-80 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heartland Payment Systems (NYSE:HPY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Heartland Payment Systems's issuance of stock for the three months ended in Dec. 2015 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Heartland Payment Systems's repurchase of stock for the three months ended in Dec. 2015 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Heartland Payment Systems's net issuance of debt for the three months ended in Dec. 2015 was $-17 Mil. Heartland Payment Systems spent $17 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Heartland Payment Systems's net issuance of preferred for the three months ended in Dec. 2015 was $0 Mil. Heartland Payment Systems paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Heartland Payment Systems's cash flow for dividends for the three months ended in Dec. 2015 was $-4 Mil. Heartland Payment Systems spent $4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Heartland Payment Systems's other financing for the three months ended in Dec. 2015 was $4 Mil. Heartland Payment Systems received $4 Mil on other financial activities.
Thank you for viewing the detailed overview of Heartland Payment Systems's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Maureen Breakiron-evans | director | C/O COGNIZANT TECHNOLOGY SOLUTIONS CORP., 300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666 |
Robert H Niehaus | director | 4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142 |
Baldwin Robert H B Jr | officer: Vice Chairman | C/O HEARTLAND PAYMENT SYSTEMS, INC., 90 NASSAU STREET, PRINCETON NJ 08542 |
Mitchell L Hollin | director | TWO GREENVILLE CROSSING, 4005 KENNETH PIKE, SUITE 220, GREENVILLE DE 19807 |
David L Gilbert | officer: President - Hospitality Group | 305 HARTMANN DR, LEBANON TN 37087 |
Charles Kallenbach | officer: Chief Legal Officer, GC & Sec. | 1100 CASSATT ROAD, C/O SUNCOM WIRELESS, BERWYN PA 19312 |
Greenhill Capital Partners, Llc | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Greenhill & Co Inc | other: Shareholder w/Bd. Rep | 1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
Robert F Greenhill | other: Shareholder w/Bd. Rep | |
Scott L Bok | other: Shareholder w/Bd. Rep | |
Gcp 2000, Llc | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Gcp Managing Partner, L.p. | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
L.p. Gcp, | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
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