Heartland Financial Cash Flow - Annual (NASDAQ:HTLF)

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$48.95 $1.45 (3.05%) HTLF stock closing price Mar 28, 2017 (Closing)
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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