Heartland Financial Cash Flow - Annual (NASDAQ:HTLF)

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$46.4 $0.45 (0.96%) HTLF stock closing price Jan 23, 2017 (Closing)

The financial analysis of HTLF requires an investor to check the cash flows for Heartland Financial. Financials statements like the income statement and balance sheet show that the company has Heartland Financial profits and Heartland Financial debt, while the cash flow statement provides details of cash flow movments. Heartland Financial stock analysis shows positive net income cash flow of $60.04M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Heartland Financial saw a inflow of $124.69M from investing activities for 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $101.48M for HTLF.
  • 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: The cash inflow/outflow from financing activities was $152.43M for Heartland Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin