HEARTLAND PAYMENT SYSTEMS INC Operating Cash Flow
HEARTLAND PAYMENT SYSTEMS INC reported Operating Cash Flow of $189.79 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-02-29
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $49.93M, a 20.41% increase year-over-year.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $62.53M, a 261.31% increase year-over-year.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $56.38M, a 196.49% increase year-over-year.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $20.95M, a 37.78% increase year-over-year.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2015 was $189.79M, a 104.09% increase from fiscal 2014.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2014 was $93.00M, a 17.06% decline from fiscal 2013.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was $112.13M, a 34.75% decline from fiscal 2012.
- HEARTLAND PAYMENT SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was $171.84M, a 60.35% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $49.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $112.46M derived: sum of 2 quarters · filed 2016-02-29 | $168.84M derived: sum of 3 quarters · filed 2016-02-29 | $189.79M 10-K · filed 2016-02-29 |
| 2015-09-30 | $62.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $118.91M derived: sum of 2 quarters · filed 2015-11-06 | $139.86M 10-Q · filed 2015-11-06 | $181.33M derived: sum of 4 quarters · filed 2016-02-29 |
| 2015-06-30 | $56.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $77.33M 10-Q · filed 2015-08-06 | $118.80M derived: sum of 3 quarters · filed 2016-02-29 | $136.11M derived: sum of 4 quarters · filed 2016-02-29 |
| 2015-03-31 | $20.95M 10-Q · filed 2015-05-08 | $62.42M derived: sum of 2 quarters · filed 2016-02-29 | $79.73M derived: sum of 3 quarters · filed 2016-02-29 | $98.74M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-12-31 | $41.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $58.77M derived: sum of 2 quarters · filed 2016-02-29 | $77.79M derived: sum of 3 quarters · filed 2016-02-29 | $93.00M 10-K · filed 2016-02-29 |
| 2014-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $36.32M derived: sum of 2 quarters · filed 2015-11-06 | $51.53M 10-Q · filed 2015-11-06 | $76.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $19.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $34.22M 10-Q · filed 2015-08-06 | $58.94M derived: sum of 3 quarters · filed 2016-02-29 | $117.65M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $15.21M 10-Q · filed 2015-05-08 | $39.93M derived: sum of 2 quarters · filed 2016-02-29 | $98.64M derived: sum of 3 quarters · filed 2016-02-29 | $129.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $24.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $83.43M derived: sum of 2 quarters · filed 2016-02-29 | $113.85M derived: sum of 3 quarters · filed 2016-02-29 | $112.13M 10-K · filed 2016-02-29 |
| 2013-09-30 | $58.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $89.12M derived: sum of 2 quarters · filed 2014-11-07 | $87.40M 10-Q · filed 2014-11-07 | $160.57M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $28.69M 10-Q · filed 2014-08-11 | $101.86M derived: sum of 3 quarters · filed 2015-03-02 | $153.21M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$1.72M 10-Q · filed 2014-05-07 | $71.44M derived: sum of 2 quarters · filed 2015-03-02 | $122.80M derived: sum of 3 quarters · filed 2015-03-02 | $144.95M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $73.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $124.52M derived: sum of 2 quarters · filed 2015-03-02 | $146.67M derived: sum of 3 quarters · filed 2015-03-02 | $171.84M 10-K · filed 2015-03-02 |
| 2012-09-30 | $51.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $73.51M derived: sum of 2 quarters · filed 2013-11-06 | $98.68M 10-Q · filed 2013-11-06 | $130.36M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $22.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $47.32M 10-Q · filed 2013-08-05 | $79.01M derived: sum of 3 quarters · filed 2014-02-28 | $100.49M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $25.17M 10-Q · filed 2013-05-06 | $56.85M derived: sum of 2 quarters · filed 2014-02-28 | $78.34M derived: sum of 3 quarters · filed 2014-02-28 | $100.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $53.17M derived: sum of 2 quarters · filed 2014-02-28 | $75.33M derived: sum of 3 quarters · filed 2014-02-28 | $107.17M 10-K · filed 2014-02-28 |
| 2011-09-30 | $21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $43.65M derived: sum of 2 quarters · filed 2012-11-06 | $75.48M 10-Q · filed 2012-11-06 | $75.01M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $22.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $53.99M 10-Q · filed 2012-08-06 | $53.53M derived: sum of 3 quarters · filed 2013-03-01 | $61.53M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $31.83M 10-Q · filed 2012-05-07 | $31.37M derived: sum of 2 quarters · filed 2013-03-01 | $39.37M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $7.54M derived: sum of 2 quarters · filed 2013-03-01 | -$22.34M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$21.88M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$29.88M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $61.54M 10-K/A · filed 2012-03-29 |