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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.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Heartland Payment Systems Inc Annual Data

Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.36 10.28 21.35 -1.14 -14.31

Heartland Payment Systems Inc Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.78 -25.94 5.72 -7.42 13.34

Calculation

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

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

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 local exchange's currency.


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