Heartland Financial Cash Flow - Annual (NASDAQ:HTLF)

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$46.1 $0.1 (0.22%) HTLF stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Heartland Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Heartland Financial profits, the balance sheet shows Heartland Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Heartland Financial cash flow analysis and can be used to measure the operating performance of Heartland Financial compared to various industry peers like FIBK stock and FRME stock. HTLF increase in investments stood at a negative value of $-68.98M for the latest 2015. View details of Heartland Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heartland Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.45M44.14M46.59M30.4M22.48M17.38M24.18M8.84M8.93M9.15M
Net Increase (Decrease) in Assets Liabilities-8.36M-24.54M56.1M-42.09M-26.04M9.54M-23.06M-8.54M-1.04M-2.56M
Cash From (used in) Discontinued Operations--------0.01M11.88M
Other Adjustments Net-2.64M18.89M-3.96M10.53M26.96M29.72M32.38M29.75M0.56M-13.51M
Heartland Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.93M-6.25M39.32M42.45M-6.71M-9.6M-6.59M-9.5M-20.03M-22.62M
Acquisition Disposition of Subsidiaires41.74M-----7.19M-25.04M32.76M
Increase (Decrease) in Investments83.11M193.71M-95.43M-206.68M1.22M-84.25M-246.41M-230.52M-191.8M-231.65M
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
Issuance (Purchase) of Equity Shares0.52M0.77M2.16M6.62M-0.76M1.14M0.73M77.07M-6.99M-2.5M
Issuance (Repayment) of Debt Securities-144.73M46.14M-61.72M4.89M10.29M-88.9M13.59M174.22M-4.88M
Increase (Decrease) in Bank & Other Borrowings-61.74M-78.49M114.45M-45.45M34.21M73.51M-53.66M-143.96M119.34M54.16M
Payment of Dividends & Other Cash Distributions-10.17M-8.2M-8M-11.69M-11.17M-10.6M-10.18M-6.46M-6.05M-5.9M
Other Cash from (used by) Financing Activities
Heartland Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Heartland Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M81.02M
Cash & Equivalents at Year End258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heartland Financial stock price history provides the price history of a stock, Heartland Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-68.98M for HTLF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heartland Financial earned $90.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin