Heartland Financial Cash Flow - Annual (NASDAQ:HTLF)

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$49.4 $0.3 (0.61%) HTLF stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heartland Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heartland Financial profits one has to check the income statement and for Heartland Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Heartland Financial stock analysis. Heartland Financial had a positive net income cash flow of $60.04M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Heartland Financial is $101.48MĀ for 2015, which saw an increase of 26.22% from previous year. View details of Heartland Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heartland Financial Net Income Cash Flow
60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M25.63M
Depreciation Depletion Amortization Cash-Flow52.45M44.14M46.59M30.4M22.48M17.38M24.18M8.84M8.93M
Net Increase (Decrease) in Assets Liabilities-8.36M-24.54M56.1M-42.09M-26.04M9.54M-23.06M-8.54M-1.04M
Cash From (used in) Discontinued Operations--------0.01M
Other Adjustments Net-2.64M18.89M-3.96M10.53M26.96M29.72M32.38M29.75M0.56M
Heartland Financial Net Cash from (used by) Operating Activities
101.48M80.4M135.58M48.69M51.4M80.43M39.88M41.34M34.1M
Increase (Decrease) in Prop Plant And Equipment-6.93M-6.25M39.32M42.45M-6.71M-9.6M-6.59M-9.5M-20.03M
Acquisition Disposition of Subsidiaires41.74M-----7.19M-25.04M
Increase (Decrease) in Investments83.11M193.71M-95.43M-206.68M1.22M-84.25M-246.41M-230.52M-191.8M
Other Cash Inflow (Outflow) from Investment Activities-186.91M-381.13M-267.83M-185.47M-187.39M-65.25M26.02M-162.14M-19.66M
Heartland Financial Net Cash from (used by) Invesment Activities
-68.98M-193.67M-323.95M-349.71M-192.89M-159.11M-219.78M-402.17M-206.44M
Issuance (Purchase) of Equity Shares0.52M0.77M2.16M6.62M-0.76M1.14M0.73M77.07M-6.99M
Issuance (Repayment) of Debt Securities-144.73M46.14M-61.72M4.89M10.29M-88.9M13.59M174.22M-
Increase (Decrease) in Bank & Other Borrowings-61.74M-78.49M114.45M-45.45M34.21M73.51M-53.66M-143.96M119.34M
Payment of Dividends & Other Cash Distributions-10.17M-8.2M-8M-11.69M-11.17M-10.6M-10.18M-6.46M-6.05M
Other Cash from (used by) Financing Activities
Heartland Financial Net Cash from (used by) Financing Activities
152.43M61.87M145.58M339.23M208.75M-41.15M311.01M365.29M170.03M
Effect of Exchange Rate Changes on Cash---------
Heartland Financial Net Change in Cash & Cash Equivalents
184.92M-51.39M-42.78M38.22M67.26M-119.83M131.1M4.47M-2.31M
Cash & Equivalents at Beginning of Year73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M
Cash & Equivalents at Year End258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heartland Financial stock price history and Heartland Financial stock comparison chart inevitably reflect its cash flow situation.
  • Heartland Financial saw an increase in Net Change in Cash and Cash Equivalents from $-51.39M in 2014 to $184.92M in 2015. Apart from the Heartland Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $101.48M for Heartland Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $101.48M for HTLF in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $152.43M for Heartland Financial.
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Key Financial Ratios For Heartland Financial Cash Flow

FCF margin
0.4