HEARTLAND PAYMENT SYSTEMS INC Financing Cash Flow
HEARTLAND PAYMENT SYSTEMS INC reported Financing Cash Flow of -$80.38 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-02-29
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$16.57M.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$56.37M, a 115.19% decline year-over-year.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$37.34M.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $29.91M, a 1337.10% increase year-over-year.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2015 was -$80.38M, a 122.77% decline from fiscal 2014.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2014 was $353.05M.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2013 was -$38.76M.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2012 was -$21.76M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$72.94M derived: sum of 2 quarters · filed 2016-02-29 | -$110.28M derived: sum of 3 quarters · filed 2016-02-29 | -$80.38M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$56.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$93.71M derived: sum of 2 quarters · filed 2015-11-06 | -$63.80M 10-Q · filed 2015-11-06 | -$76.09M derived: sum of 4 quarters · filed 2016-02-29 |
| 2015-06-30 | -$37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$7.43M 10-Q · filed 2015-08-06 | -$19.72M derived: sum of 3 quarters · filed 2016-02-29 | $351.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2015-03-31 | $29.91M 10-Q · filed 2015-05-08 | $17.62M derived: sum of 2 quarters · filed 2016-02-29 | $388.83M derived: sum of 3 quarters · filed 2016-02-29 | $380.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-12-31 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $358.93M derived: sum of 2 quarters · filed 2016-02-29 | $350.97M derived: sum of 3 quarters · filed 2016-02-29 | $353.05M 10-K · filed 2016-02-29 |
| 2014-09-30 | $371.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $363.26M derived: sum of 2 quarters · filed 2015-11-06 | $365.34M 10-Q · filed 2015-11-06 | $360.84M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.88M 10-Q · filed 2015-08-06 | -$10.38M derived: sum of 3 quarters · filed 2016-02-29 | -$18.61M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.08M 10-Q · filed 2015-05-08 | -$2.42M derived: sum of 2 quarters · filed 2016-02-29 | -$10.66M derived: sum of 3 quarters · filed 2016-02-29 | -$17.73M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$12.74M derived: sum of 2 quarters · filed 2016-02-29 | -$19.81M derived: sum of 3 quarters · filed 2016-02-29 | -$38.76M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$15.31M derived: sum of 2 quarters · filed 2014-11-07 | -$34.26M 10-Q · filed 2014-11-07 | -$12.55M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$26.02M 10-Q · filed 2014-08-11 | -$4.32M derived: sum of 3 quarters · filed 2015-03-02 | -$44.41M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$18.95M 10-Q · filed 2014-05-07 | $2.76M derived: sum of 2 quarters · filed 2015-03-02 | -$37.34M derived: sum of 3 quarters · filed 2015-03-02 | -$32.11M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $21.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$18.39M derived: sum of 2 quarters · filed 2015-03-02 | -$13.16M derived: sum of 3 quarters · filed 2015-03-02 | -$21.76M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$40.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$34.87M derived: sum of 2 quarters · filed 2013-11-06 | -$43.46M 10-Q · filed 2013-11-06 | -$62.88M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$3.37M 10-Q · filed 2013-08-05 | -$22.78M derived: sum of 3 quarters · filed 2014-02-28 | -$25.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$8.60M 10-Q · filed 2013-05-06 | -$28.01M derived: sum of 2 quarters · filed 2014-02-28 | -$30.79M derived: sum of 3 quarters · filed 2014-02-28 | -$44.05M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$22.19M derived: sum of 2 quarters · filed 2014-02-28 | -$35.45M derived: sum of 3 quarters · filed 2014-02-28 | -$47.79M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$16.04M derived: sum of 2 quarters · filed 2012-11-06 | -$28.38M 10-Q · filed 2012-11-06 | -$17.09M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$25.60M 10-Q · filed 2012-08-06 | -$14.31M derived: sum of 3 quarters · filed 2013-03-01 | -$15.78M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$12.34M 10-Q · filed 2012-05-07 | -$1.04M derived: sum of 2 quarters · filed 2013-03-01 | -$2.52M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $9.82M derived: sum of 2 quarters · filed 2013-03-01 | $63.01M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $51.72M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $53.19M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$12.37M 10-K/A · filed 2012-03-29 |